CT

Clearstead Trust Portfolio holdings

AUM $449M
AUM
$449M
AUM Growth
-$13.4M
Cap. Flow
+$13.2M
Cap. Flow %
2.95%
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

1Technology19.45%
2Healthcare7.38%
3Financials7.18%
4Consumer Discretionary5.64%
5Industrials4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.67K0%32 New
+$2.67K
$2.64K0%105 New
+$2.64K
$2.62K0%136 New
+$2.62K
$2.62K0%75 New
+$2.62K
$2.61K0%133 New
+$2.61K
$2.56K0%28 New
+$2.56K
$2.56K0%11 New
+$2.56K
$2.55K0%12 New
+$2.55K
$2.54K0%94 New
+$2.54K
$2.51K0%64 New
+$2.51K
$2.49K0%21 New
+$2.49K
$2.48K0%26 New
+$2.48K
$2.48K0%22 New
+$2.48K
$2.47K0%94 ––
$2.45K0%97 New
+$2.45K
$2.45K0%7 New
+$2.45K
$2.44K0%30 New
+$2.44K
$2.4K0%57 New
+$2.4K
$2.32K0%24 New
+$2.32K
$2.32K0%24 New
+$2.32K
$2.3K0%86 New
+$2.3K
$2.24K0%81 New
+$2.24K
$2.2K0%124 New
+$2.2K
$2.18K0%73 New
+$2.18K
$2.17K0%15 New
+$2.17K
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