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 | |
|---|---|---|---|---|---|---|---|
| $3.14K | 0% | 15 | New | +$3.14K | |||
| $3.13K | 0% | 192 | New | +$3.13K | |||
| $3.11K | 0% | 60 | New | +$3.11K | |||
| $3.1K | 0% | 208 +170 | +447% | +$2.53K | |||
| $3.08K | 0% | 99 | New | +$3.08K | |||
| $3.07K | 0% | 64 | New | +$3.07K | |||
| $3.07K | 0% | 47 | New | +$3.07K | |||
| $3.06K | 0% | 25 | New | +$3.06K | |||
| $3.04K | 0% | 58 | New | +$3.04K | |||
| $3.04K | 0% | 72 | New | +$3.04K | |||
| $3.03K | 0% | 554 | New | +$3.03K | |||
| $3.02K | 0% | 21 | New | +$3.02K | |||
| $3K | 0% | 47 | New | +$3K | |||
| $2.98K | 0% | 89 | New | +$2.98K | |||
| $2.97K | 0% | 40 -1 | -2% | -$74 | |||
| $2.93K | 0% | 17 | – | – | |||
| $2.93K | 0% | 128 | – | – | |||
| $2.86K | 0% | 53 | New | +$2.86K | |||
| $2.84K | 0% | 77 | New | +$2.84K | |||
| $2.84K | 0% | 107 | New | +$2.84K | |||
| $2.76K | 0% | 114 | New | +$2.76K | |||
| $2.73K | 0% | 1,126 | New | +$2.73K | |||
| $2.71K | 0% | 79 | New | +$2.71K | |||
| $2.7K | 0% | 26 | New | +$2.7K | |||
| $2.7K | 0% | 66 | New | +$2.7K |
