CT

Clearstead Trust Portfolio holdings

AUM $529M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$26.3M
3
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$4.77M
5
ADP icon
Automatic Data Processing
ADP
+$4.67M

Top Sells

1
+$131K
2
+$119K
3
+$96.3K
4
LHX icon
L3Harris
LHX
+$76.1K
5
NOW icon
ServiceNow
NOW
+$54.8K

Sector Composition

1 Technology 14.28%
2 Healthcare 11.19%
3 Consumer Staples 5.85%
4 Consumer Discretionary 5.57%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.16%
+14,284
77
$433K 0.15%
4,595
+4,530
78
$432K 0.15%
18,129
+5,365
79
$417K 0.15%
+18,834
80
$410K 0.14%
13,101
81
$403K 0.14%
12,866
82
$403K 0.14%
6,105
83
$401K 0.14%
1,980
+1,555
84
$388K 0.14%
11,200
85
$379K 0.13%
12,500
86
$377K 0.13%
+5,328
87
$360K 0.13%
792
88
$335K 0.12%
4,088
+2,468
89
$334K 0.12%
+861
90
$332K 0.12%
2,000
91
$332K 0.12%
3,990
+500
92
$331K 0.12%
6,453
+1,227
93
$320K 0.11%
3,575
94
$319K 0.11%
11,192
95
$318K 0.11%
1,772
+1,766
96
$317K 0.11%
+7,378
97
$310K 0.11%
17,036
98
$294K 0.1%
+6,528
99
$289K 0.1%
+25,838
100
$288K 0.1%
19,445
2 3
4
5 6