CT
Clearstead Trust Portfolio holdings
AUM $449M
AUM
$449M
AUM Growth
-$13.4M (-3%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
2.95%
Top 10 Holdings %Top 10 Hldgs %
53.21%
Holding
881
New
451
Increased
161
Reduced
101
Closed
3
Top Buys
| 1 | $2.69M | |
| 2 | $1.91M | |
| 3 | $1.9M | |
| 4 | $1.88M | |
| 5 | $1.21M |
Top Sells
| 1 | $840K | |
| 2 | $579K | |
| 3 | $430K | |
| 4 | $377K | |
| 5 | $322K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.15K | 0% | 8,883 | – | – | |||
| $7.99K | 0% | 267 | – | – | |||
| $7.92K | 0% | 120 | New | +$7.92K | |||
| $7.88K | 0% | 163 | – | – | |||
| $7.86K | 0% | 184 | New | +$7.86K | |||
| $7.85K | 0% | 49 | New | +$7.85K | |||
| $7.75K | 0% | 62 | New | +$7.75K | |||
| $7.7K | 0% | 14 | New | +$7.7K | |||
| $7.68K | 0% | 154 | New | +$7.68K | |||
| $7.67K | 0% | 46 | New | +$7.67K | |||
| $7.55K | 0% | 244 | New | +$7.55K | |||
| $7.53K | 0% | 156 | New | +$7.53K | |||
| $7.53K | 0% | 62 | New | +$7.53K | |||
| $7.49K | 0% | 22 | New | +$7.49K | |||
| $7.45K | 0% | 48 | New | +$7.45K | |||
| $7.45K | 0% | 287 | New | +$7.45K | |||
| $7.42K | 0% | 196 | New | +$7.42K | |||
| $7.37K | 0% | 93 -45 | -33% | -$3.57K | |||
| $7.33K | 0% | 50 | New | +$7.33K | |||
| $7.33K | 0% | 258 | New | +$7.33K | |||
| $7.32K | 0% | 63 | New | +$7.32K | |||
| $7.3K | 0% | 151 | New | +$7.3K | |||
| $7.25K | 0% | 170 | New | +$7.25K | |||
| $7.17K | 0% | 60 | New | +$7.17K | |||
| $7.13K | 0% | 393 | – | – |
