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
$311M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$369K
3
+$322K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$296K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$271K

Top Sells

1
+$12.6M
2
+$2.91M
3
+$1.9M
4
AAPL icon
Apple
AAPL
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.09M

Sector Composition

1 Technology 14.61%
2 Healthcare 9.98%
3 Financials 5.4%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.16%
2,719
77
$468K 0.15%
6,301
+1,015
78
$448K 0.14%
4,656
-1,093
79
$439K 0.14%
1,918
-4,780
80
$432K 0.14%
6,575
+470
81
$411K 0.13%
14,435
+47
82
$405K 0.13%
12,866
83
$405K 0.13%
1,840
+66
84
$397K 0.13%
866
+1
85
$396K 0.13%
3,138
+325
86
$391K 0.13%
3,997
+8
87
$369K 0.12%
+21,100
88
$364K 0.12%
792
89
$359K 0.12%
4,285
-1,102
90
$357K 0.11%
3,994
+557
91
$351K 0.11%
9,322
-3,942
92
$339K 0.11%
3,999
+16
93
$338K 0.11%
1,711
+5
94
$337K 0.11%
1,598
+79
95
$322K 0.1%
+7,700
96
$315K 0.1%
2,000
97
$311K 0.1%
8,200
98
$307K 0.1%
2,300
99
$301K 0.1%
17,036
100
$296K 0.1%
+5,350
2 3
4
5 6