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 | |
|---|---|---|---|---|---|---|---|
| $639 | 0% | 103 | New | +$639 | |||
| $624 | 0% | 239 | – | – | |||
| $578 | 0% | 97 | New | +$578 | |||
| $575 | 0% | 43 | New | +$575 | |||
| $514 | 0% | 23 | New | +$514 | |||
| $513 | 0% | 48 | New | +$513 | |||
| $400 | 0% | 64 | New | +$400 | |||
| $399 | 0% | 31 | New | +$399 | |||
| $328 | 0% | 3 | New | +$328 | |||
| $316 | 0% | 11 | New | +$316 | |||
| $316 | 0% | 20 | New | +$316 | |||
| $279 | 0% | 9 | New | +$279 | |||
| $266 | 0% | 3 | New | +$266 | |||
| $263 | 0% | 1 | New | +$263 | |||
| $255 | 0% | 12 | New | +$255 | |||
| $251 | 0% | 11 | New | +$251 | |||
| $223 | 0% | 2 | New | +$223 | |||
| $202 | 0% | 9 | New | +$202 | |||
| $201 | 0% | 3 | New | +$201 | |||
| $196 | 0% | 8 | New | +$196 | |||
| $167 | 0% | 1 | New | +$167 | |||
| $136 | 0% | 3 | New | +$136 | |||
| $125 | 0% | 2 | New | +$125 | |||
| $82 | 0% | 1 | New | +$82 | |||
| $65 | 0% | 1 | New | +$65 |
