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 | |
|---|---|---|---|---|---|---|---|
| $4.04K | 0% | 200 | – | – | |||
| $4.01K | 0% | 19 | New | +$4.01K | |||
| $4.01K | 0% | 121 | New | +$4.01K | |||
| $4K | 0% | 100 | – | – | |||
| $3.99K | 0% | 46 | New | +$3.99K | |||
| $3.97K | 0% | 26 | New | +$3.97K | |||
| $3.96K | 0% | 98 | New | +$3.96K | |||
| $3.95K | 0% | 64 | New | +$3.95K | |||
| $3.94K | 0% | 60 | New | +$3.94K | |||
| $3.93K | 0% | 338 | New | +$3.93K | |||
| $3.93K | 0% | 148 | New | +$3.93K | |||
| $3.91K | 0% | 184 | New | +$3.91K | |||
| $3.88K | 0% | 47 | New | +$3.88K | |||
| $3.88K | 0% | 265 | New | +$3.88K | |||
| $3.87K | 0% | 111 | New | +$3.87K | |||
| $3.81K | 0% | 63 | New | +$3.81K | |||
| $3.8K | 0% | 35 | New | +$3.8K | |||
| $3.79K | 0% | 58 | New | +$3.79K | |||
| $3.79K | 0% | 29 | New | +$3.79K | |||
| $3.75K | 0% | 94 | New | +$3.75K | |||
| $3.74K | 0% | 35 | – | – | |||
| $3.7K | 0% | 139 | New | +$3.7K | |||
| $3.7K | 0% | 27 | New | +$3.7K | |||
| $3.6K | 0% | 55 | New | +$3.6K | |||
| $3.56K | 0% | 187 | New | +$3.56K |
