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 | |
|---|---|---|---|---|---|---|---|
| $5.61K | 0% | 682 | New | +$5.61K | |||
| $5.58K | 0% | 162 | New | +$5.58K | |||
| $5.56K | 0% | 176 | New | +$5.56K | |||
| $5.56K | 0% | 38 | New | +$5.56K | |||
| $5.51K | 0% | 5,248 | – | – | |||
| $5.51K | 0% | 70 | New | +$5.51K | |||
| $5.46K | 0% | 76 | New | +$5.46K | |||
| $5.41K | 0% | 22 -10 | -31% | -$2.46K | |||
| $5.41K | 0% | 25 | New | +$5.41K | |||
| $5.41K | 0% | 36 | New | +$5.41K | |||
| $5.32K | 0% | 130 | New | +$5.32K | |||
| $5.26K | 0% | 10 | New | +$5.26K | |||
| $5.26K | 0% | 47 | – | – | |||
| $5.25K | 0% | 60 | New | +$5.25K | |||
| $5.22K | 0% | 9 | New | +$5.22K | |||
| $5.22K | 0% | 59 | New | +$5.22K | |||
| $5.17K | 0% | 32 | New | +$5.17K | |||
| $5.15K | 0% | 42 | New | +$5.15K | |||
| $5.14K | 0% | 39 | New | +$5.14K | |||
| $5.1K | 0% | 206 | – | – | |||
| $5.1K | 0% | 66 | New | +$5.1K | |||
| $5.09K | 0% | 93 | New | +$5.09K | |||
| $5.08K | 0% | 54 | New | +$5.08K | |||
| $5.06K | 0% | 15 | New | +$5.06K | |||
| $5.05K | 0% | 45 | New | +$5.05K |
