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
$304M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.35M
3
+$1.95M
4
ADP icon
Automatic Data Processing
ADP
+$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M

Top Sells

1
+$9.57M
2
+$2.38M
3
+$1.96M
4
NEM icon
Newmont
NEM
+$1.53M
5
AMT icon
American Tower
AMT
+$1.46M

Sector Composition

1 Technology 17.59%
2 Healthcare 9.18%
3 Financials 5.95%
4 Consumer Discretionary 5.36%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.36%
19,066
-6,172
52
$1.09M 0.36%
71,418
53
$1.09M 0.36%
5,874
+124
54
$1.06M 0.35%
2
55
$1.05M 0.35%
6,198
+491
56
$1M 0.33%
2,553
+1
57
$995K 0.33%
28,432
+834
58
$854K 0.28%
3,881
-10,824
59
$809K 0.27%
14,455
+251
60
$798K 0.26%
3,934
+100
61
$797K 0.26%
22,424
+165
62
$797K 0.26%
20,317
63
$751K 0.25%
17,172
+15
64
$727K 0.24%
1,663
+235
65
$724K 0.24%
6,800
66
$713K 0.23%
7,362
-440
67
$709K 0.23%
10,958
+50
68
$705K 0.23%
3,981
69
$667K 0.22%
21,333
-2,584
70
$619K 0.2%
5,843
+13
71
$605K 0.2%
3,680
-8,908
72
$562K 0.18%
18,433
-2,182
73
$562K 0.18%
11,260
+960
74
$553K 0.18%
2,719
75
$545K 0.18%
1,998
+80
1 2
3
4 5