CT

Clearstead Trust Portfolio holdings

AUM $529M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$369K
3
+$322K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$296K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$271K

Top Sells

1
+$12.6M
2
+$2.91M
3
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.09M

Sector Composition

1 Technology 14.61%
2 Healthcare 9.98%
3 Financials 5.4%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.38%
5,750
+8
52
$1.16M 0.37%
4,629
-468
53
$1.11M 0.35%
19,530
54
$1.05M 0.34%
5,707
-126
55
$1.04M 0.33%
2,552
-76
56
$1.04M 0.33%
2
57
$1.01M 0.32%
27,598
+119
58
$976K 0.31%
6,800
59
$969K 0.31%
2,449
-17
60
$856K 0.27%
14,204
-8,980
61
$833K 0.27%
7,802
+863
62
$822K 0.26%
20,317
+362
63
$805K 0.26%
13,360
-7,739
64
$783K 0.25%
17,157
+630
65
$779K 0.25%
23,917
66
$766K 0.25%
3,981
67
$766K 0.25%
10,908
-652
68
$742K 0.24%
22,259
-8,099
69
$733K 0.24%
3,834
70
$722K 0.23%
20,615
+1,910
71
$717K 0.23%
1,428
-52
72
$678K 0.22%
5,830
-413
73
$664K 0.21%
3,253
74
$576K 0.19%
15,478
-4,451
75
$524K 0.17%
10,300
+130
1 2
3
4 5