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 | |
|---|---|---|---|---|---|---|---|
| $5.04K | 0% | 300 | New | +$5.04K | |||
| $5.03K | 0% | 47 | New | +$5.03K | |||
| $5.03K | 0% | 133 | New | +$5.03K | |||
| $5.02K | 0% | 69 | New | +$5.02K | |||
| $5.01K | 0% | 563 | New | +$5.01K | |||
| $5K | 0% | 138 | New | +$5K | |||
| $4.96K | 0% | 130 | New | +$4.96K | |||
| $4.94K | 0% | 60 | New | +$4.94K | |||
| $4.86K | 0% | 36 | New | +$4.86K | |||
| $4.85K | 0% | 506 | New | +$4.85K | |||
| $4.74K | 0% | 133 | New | +$4.74K | |||
| $4.73K | 0% | 17 | New | +$4.73K | |||
| $4.7K | 0% | 113 | New | +$4.7K | |||
| $4.68K | 0% | 78 -426 | -85% | -$25.6K | |||
| $4.62K | 0% | 894 | New | +$4.62K | |||
| $4.61K | 0% | 157 | New | +$4.61K | |||
| $4.61K | 0% | 212 | New | +$4.61K | |||
| $4.59K | 0% | 115 | New | +$4.59K | |||
| $4.58K | 0% | 39 | New | +$4.58K | |||
| $4.55K | 0% | 16 | New | +$4.55K | |||
| $4.55K | 0% | 60 | New | +$4.55K | |||
| $4.52K | 0% | 104 | New | +$4.52K | |||
| $4.51K | 0% | 20 | New | +$4.51K | |||
| $4.51K | 0% | 24 | New | +$4.51K | |||
| $4.51K | 0% | 53 +11 | +26% | +$935 |
