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 | |
|---|---|---|---|---|---|---|---|
| $821K | 0.18% | 3,474 -66 | -2% | -$15.6K | |||
| $792K | 0.18% | 2,350 -84 | -3% | -$28.3K | |||
| $744K | 0.17% | 798 +53 | +7% | +$49.4K | |||
| $744K | 0.17% | 5,127 -74 | -1% | -$10.7K | |||
| $716K | 0.16% | 4,632 +11 | +0.2% | +$1.7K | |||
| $708K | 0.16% | 6,893 +118 | +2% | +$12.1K | |||
| $692K | 0.15% | 27,317 -150 | -0.6% | -$3.8K | |||
| $668K | 0.15% | 3,024 -25 | -0.8% | -$5.52K | |||
| $664K | 0.15% | 2,475 -59 | -2% | -$15.8K | |||
| $660K | 0.15% | 7,177 +238 | +3% | +$21.9K | |||
| $630K | 0.14% | 1,499 +140 | +10% | +$58.8K | |||
| $610K | 0.14% | 4,604 +462 | +11% | +$61.2K | |||
| $591K | 0.13% | 8,060 -1,652 | -17% | -$121K | |||
| $579K | 0.13% | 5,906 -1 | -0% | -$98 | |||
| $563K | 0.13% | 1,707 -100 | -6% | -$33K | |||
| $553K | 0.12% | 120 | – | – | |||
| $522K | 0.12% | 1,729 -51 | -3% | -$15.4K | |||
| $520K | 0.12% | 846 +141 | +20% | +$86.6K | |||
| $519K | 0.12% | 2,340 +700 | +43% | +$155K | |||
| $506K | 0.11% | 11,059 +28 | +0.3% | +$1.28K | |||
| $468K | 0.1% | 2,426 -60 | -2% | -$11.6K | |||
| $468K | 0.1% | 18,355 | New | +$468K | |||
| $457K | 0.1% | 1,614 | – | – | |||
| $443K | 0.1% | 2,157 +137 | +7% | +$28.2K | |||
| $441K | 0.1% | 5,329 +223 | +4% | +$18.4K |
