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 | |
|---|---|---|---|---|---|---|---|
| $7.02K | 0% | 263 | New | +$7.02K | |||
| $7.01K | 0% | 586 +582 | +14,550% | +$6.96K | |||
| $6.99K | 0% | 69 | New | +$6.99K | |||
| $6.95K | 0% | 278 | New | +$6.95K | |||
| $6.92K | 0% | 24 | New | +$6.92K | |||
| $6.89K | 0% | 339 | New | +$6.89K | |||
| $6.88K | 0% | 118 | New | +$6.88K | |||
| $6.81K | 0% | 124 | New | +$6.81K | |||
| $6.8K | 0% | 780 | – | – | |||
| $6.74K | 0% | 155 | New | +$6.74K | |||
| $6.73K | 0% | 84 | New | +$6.73K | |||
| $6.71K | 0% | 98 | New | +$6.71K | |||
| $6.64K | 0% | 92 | New | +$6.64K | |||
| $6.63K | 0% | 114 | New | +$6.63K | |||
| $6.51K | 0% | 632 +231 | +58% | +$2.38K | |||
| $6.48K | 0% | 65 | New | +$6.48K | |||
| $6.45K | 0% | 149 | New | +$6.45K | |||
| $6.43K | 0% | 70 | New | +$6.43K | |||
| $6.42K | 0% | 49 | – | – | |||
| $6.41K | 0% | 210 +157 | +296% | +$4.79K | |||
| $6.4K | 0% | 267 | New | +$6.4K | |||
| $6.39K | 0% | 157 | New | +$6.39K | |||
| $6.36K | 0% | 130 | – | – | |||
| $6.36K | 0% | 100 | – | – | |||
| $6.31K | 0% | 174 | New | +$6.31K |
