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
$1.85K0%50 New
+$1.85K
$1.84K0%101 New
+$1.84K
$1.81K0%81 New
+$1.81K
$1.8K0%66 New
+$1.8K
$1.79K0%61 New
+$1.79K
$1.77K0%22 New
+$1.77K
$1.76K0%33 New
+$1.76K
$1.75K0%69
+46
+200%
+$1.17K
$1.75K0%8
-283
-97%
-$61.8K
$1.71K0%19 New
+$1.71K
$1.68K0%29 New
+$1.68K
$1.67K0%7 New
+$1.67K
$1.65K0%38 New
+$1.65K
$1.61K0%45 New
+$1.61K
$1.61K0%197 New
+$1.61K
$1.61K0%6 New
+$1.61K
$1.59K0%15 New
+$1.59K
$1.58K0%41 New
+$1.58K
$1.57K0%70 New
+$1.57K
$1.56K0%9 New
+$1.56K
$1.55K0%75 New
+$1.55K
$1.52K0%12 New
+$1.52K
$1.49K0%33 New
+$1.49K
$1.46K0%24 New
+$1.46K
$1.46K0%48 New
+$1.46K
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