CT
Clearstead Trust Portfolio holdings
AUM $449M
AUM
$449M
AUM Growth
-$13.4M (-3%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
2.95%
Top 10 Holdings %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
| 1 | Technology | 19.45% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.44K | 0% | 12 | New | +$1.44K | |||
| $1.44K | 0% | 20 +7 | +54% | +$504 | |||
| $1.44K | 0% | 7 | New | +$1.44K | |||
| $1.41K | 0% | 10 | New | +$1.41K | |||
| $1.41K | 0% | 16 | – | – | |||
| $1.34K | 0% | 36 | New | +$1.34K | |||
| $1.33K | 0% | 149 | New | +$1.33K | |||
| $1.33K | 0% | 1 | New | +$1.33K | |||
| $1.32K | 0% | 110 | New | +$1.32K | |||
| $1.31K | 0% | 94 | New | +$1.31K | |||
| $1.31K | 0% | 13 | – | – | |||
| $1.3K | 0% | 127 | New | +$1.3K | |||
| $1.28K | 0% | 24 | New | +$1.28K | |||
| $1.26K | 0% | 12 | New | +$1.26K | |||
| $1.22K | 0% | 46 | New | +$1.22K | |||
| $1.19K | 0% | 9 | New | +$1.19K | |||
| $1.17K | 0% | 12 | New | +$1.17K | |||
| $1.13K | 0% | 10 | New | +$1.13K | |||
| $1.12K | 0% | 51 | New | +$1.12K | |||
| $1.11K | 0% | 15 | New | +$1.11K | |||
| $1.11K | 0% | 56 | New | +$1.11K | |||
| $1.1K | 0% | 3 | New | +$1.1K | |||
| $1.09K | 0% | 45 | New | +$1.09K | |||
| $1.07K | 0% | 28 | New | +$1.07K | |||
| $1.05K | 0% | 17 | – | – |
