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 | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0.35% | 7,438 -83 | -1% | -$17.6K | |||
| $1.48M | 0.33% | 23,850 +19,515 | +450% | +$1.21M | |||
| $1.47M | 0.33% | 2,859 -6 | -0.2% | -$3.08K | |||
| $1.44M | 0.32% | 8,665 +113 | +1% | +$18.8K | |||
| $1.4M | 0.31% | 22,733 -24 | -0.1% | -$1.48K | |||
| $1.36M | 0.3% | 10,242 -241 | -2% | -$32K | |||
| $1.33M | 0.3% | 11,312 | – | – | |||
| $1.32M | 0.29% | 8,778 +71 | +0.8% | +$10.6K | |||
| $1.24M | 0.28% | 29,620 -89 | -0.3% | -$3.72K | |||
| $1.18M | 0.26% | 4,758 +43 | +0.9% | +$10.7K | |||
| $1.17M | 0.26% | 23,087 +1,591 | +7% | +$80.9K | |||
| $1.15M | 0.26% | 6,037 +37 | +0.6% | +$7.03K | |||
| $1.13M | 0.25% | 37,986 -1,421 | -4% | -$42.3K | |||
| $1.09M | 0.24% | 3,479 +458 | +15% | +$143K | |||
| $1.08M | 0.24% | 3,992 +11 | +0.3% | +$2.97K | |||
| $1.04M | 0.23% | 9,381 +198 | +2% | +$21.9K | |||
| $966K | 0.21% | 1,941 -42 | -2% | -$20.9K | |||
| $944K | 0.21% | 10,506 -9,350 | -47% | -$840K | |||
| $943K | 0.21% | 16,157 +56 | +0.4% | +$3.27K | |||
| $922K | 0.21% | 17,599 | – | – | |||
| $909K | 0.2% | 4,432 -119 | -3% | -$24.4K | |||
| $903K | 0.2% | 18,505 | New | +$903K | |||
| $892K | 0.2% | 12,461 -860 | -6% | -$61.6K | |||
| $833K | 0.19% | 3,599 -82 | -2% | -$19K | |||
| $829K | 0.18% | 3,123 +57 | +2% | +$15.1K |
