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 | |
|---|---|---|---|---|---|---|---|
| $3.55K | 0% | 52 | – | – | |||
| $3.55K | 0% | 27 | New | +$3.55K | |||
| $3.52K | 0% | 144 +36 | +33% | +$879 | |||
| $3.5K | 0% | 173 | – | – | |||
| $3.49K | 0% | 200 | New | +$3.49K | |||
| $3.47K | 0% | 102 | – | – | |||
| $3.47K | 0% | 58 | New | +$3.47K | |||
| $3.47K | 0% | 82 | New | +$3.47K | |||
| $3.46K | 0% | 45 | New | +$3.46K | |||
| $3.45K | 0% | 26 | New | +$3.45K | |||
| $3.43K | 0% | 27 | New | +$3.43K | |||
| $3.42K | 0% | 11 | New | +$3.42K | |||
| $3.41K | 0% | 19 | New | +$3.41K | |||
| $3.4K | 0% | 120 | New | +$3.4K | |||
| $3.38K | 0% | 25 | New | +$3.38K | |||
| $3.33K | 0% | 61 | New | +$3.33K | |||
| $3.29K | 0% | 11 | – | – | |||
| $3.26K | 0% | 55 | New | +$3.26K | |||
| $3.25K | 0% | 23 | New | +$3.25K | |||
| $3.23K | 0% | 53 | New | +$3.23K | |||
| $3.22K | 0% | 17 | New | +$3.22K | |||
| $3.2K | 0% | 28 | New | +$3.2K | |||
| $3.16K | 0% | 101 | New | +$3.16K | |||
| $3.15K | 0% | 59 | – | – | |||
| $3.14K | 0% | 11 | New | +$3.14K |
