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 | |
|---|---|---|---|---|---|---|---|
| $4.5K | 0% | 143 -2 | -1% | -$63 | |||
| $4.43K | 0% | 29 | New | +$4.43K | |||
| $4.39K | 0% | 370 | New | +$4.39K | |||
| $4.37K | 0% | 130 | New | +$4.37K | |||
| $4.35K | 0% | 228 | New | +$4.35K | |||
| $4.32K | 0% | 27 | New | +$4.32K | |||
| $4.31K | 0% | 63 | – | – | |||
| $4.28K | 0% | 374 | New | +$4.28K | |||
| $4.28K | 0% | 80 | New | +$4.28K | |||
| $4.28K | 0% | 16 | New | +$4.28K | |||
| $4.25K | 0% | 13 | New | +$4.25K | |||
| $4.23K | 0% | 73 | New | +$4.23K | |||
| $4.2K | 0% | 56 +17 | +44% | +$1.27K | |||
| $4.19K | 0% | 94 | New | +$4.19K | |||
| $4.18K | 0% | 55 | New | +$4.18K | |||
| $4.16K | 0% | 214 | New | +$4.16K | |||
| $4.15K | 0% | 140 | New | +$4.15K | |||
| $4.14K | 0% | 628 | – | – | |||
| $4.14K | 0% | 9 | New | +$4.14K | |||
| $4.13K | 0% | 33 | – | – | |||
| $4.11K | 0% | 681 | New | +$4.11K | |||
| $4.1K | 0% | 115 | – | – | |||
| $4.07K | 0% | 44 | New | +$4.07K | |||
| $4.06K | 0% | 80 | New | +$4.06K | |||
| $4.05K | 0% | 3 | New | +$4.05K |
