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
$304M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.35M
3
+$1.95M
4
ADP icon
Automatic Data Processing
ADP
+$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M

Top Sells

1
+$9.57M
2
+$2.38M
3
+$1.96M
4
NEM icon
Newmont
NEM
+$1.53M
5
AMT icon
American Tower
AMT
+$1.46M

Sector Composition

1 Technology 17.59%
2 Healthcare 9.18%
3 Financials 5.95%
4 Consumer Discretionary 5.36%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.18%
2,354
-899
77
$465K 0.15%
6,575
78
$449K 0.15%
8,380
+3,030
79
$443K 0.15%
867
+1
80
$419K 0.14%
9,444
+1,244
81
$411K 0.14%
4,656
82
$393K 0.13%
6,196
+2,100
83
$391K 0.13%
1,841
+1
84
$371K 0.12%
11,453
-4,025
85
$353K 0.12%
3,125
-13
86
$351K 0.12%
5,317
-984
87
$350K 0.12%
20,500
-600
88
$332K 0.11%
763
-29
89
$332K 0.11%
2,000
90
$323K 0.11%
7,700
91
$322K 0.11%
1,548
-50
92
$306K 0.1%
1,616
-95
93
$299K 0.1%
2,300
94
$296K 0.1%
4,106
+109
95
$292K 0.1%
6,780
96
$282K 0.09%
1,352
97
$280K 0.09%
12,866
98
$277K 0.09%
922
+97
99
$275K 0.09%
4,281
+2,498
100
$272K 0.09%
3,925
2 3
4
5 6