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
$366M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.15M
3
+$2.04M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.65M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Top Sells

1
+$7.1M
2
+$2.35M
3
+$744K
4
ADP icon
Automatic Data Processing
ADP
+$436K
5
HD icon
Home Depot
HD
+$422K

Sector Composition

1 Technology 19.2%
2 Healthcare 8.9%
3 Financials 6.69%
4 Consumer Discretionary 6.41%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.32%
18,976
-90
52
$1.13M 0.31%
22,516
+92
53
$1.12M 0.31%
28,652
+220
54
$1.11M 0.3%
2,537
-16
55
$1.09M 0.3%
2
56
$1.05M 0.29%
6,200
+2
57
$970K 0.27%
1,827
+1,417
58
$944K 0.26%
10,377
-4,233
59
$942K 0.26%
32,716
-2,975
60
$923K 0.25%
1,663
61
$917K 0.25%
+15,568
62
$914K 0.25%
6,432
-368
63
$866K 0.24%
18,083
+911
64
$855K 0.23%
14,503
+48
65
$800K 0.22%
7,267
-95
66
$789K 0.22%
5,350
+4,099
67
$787K 0.22%
3,646
-34
68
$787K 0.22%
19,141
-1,176
69
$786K 0.21%
3,397
-484
70
$772K 0.21%
11,005
+47
71
$762K 0.21%
3,981
72
$750K 0.2%
17,093
+7,649
73
$726K 0.2%
18,098
-3,235
74
$711K 0.19%
12,825
+1,565
75
$699K 0.19%
197
+196
1 2
3
4 5