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 | |
|---|---|---|---|---|---|---|---|
| $6.23K | 0% | 41 | New | +$6.23K | |||
| $6.23K | 0% | 68 | New | +$6.23K | |||
| $6.22K | 0% | 223 | New | +$6.22K | |||
| $6.21K | 0% | 34 | New | +$6.21K | |||
| $6.2K | 0% | 116 | New | +$6.2K | |||
| $6.18K | 0% | 128 | New | +$6.18K | |||
| $6.02K | 0% | 202 | New | +$6.02K | |||
| $5.99K | 0% | 17 | New | +$5.99K | |||
| $5.94K | 0% | 27 | New | +$5.94K | |||
| $5.93K | 0% | 64 | New | +$5.93K | |||
| $5.93K | 0% | 428 | New | +$5.93K | |||
| $5.93K | 0% | 101 | – | – | |||
| $5.92K | 0% | 46 | New | +$5.92K | |||
| $5.92K | 0% | 44 | New | +$5.92K | |||
| $5.9K | 0% | 429 | New | +$5.9K | |||
| $5.88K | 0% | 17 | New | +$5.88K | |||
| $5.85K | 0% | 176 | New | +$5.85K | |||
| $5.82K | 0% | 81 | New | +$5.82K | |||
| $5.81K | 0% | 38 | New | +$5.81K | |||
| $5.81K | 0% | 233 | New | +$5.81K | |||
| $5.79K | 0% | 711 | New | +$5.79K | |||
| $5.78K | 0% | 74 | New | +$5.78K | |||
| $5.75K | 0% | 17 | – | – | |||
| $5.72K | 0% | 65 -329 | -84% | -$28.9K | |||
| $5.61K | 0% | 179 | New | +$5.61K |
