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
$366M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.15M
3
+$2.04M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.65M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Top Sells

1
+$7.1M
2
+$2.35M
3
+$744K
4
ADP icon
Automatic Data Processing
ADP
+$436K
5
HD icon
Home Depot
HD
+$422K

Sector Composition

1 Technology 19.2%
2 Healthcare 8.9%
3 Financials 6.69%
4 Consumer Discretionary 6.41%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.19%
+2,457
77
$650K 0.18%
2,719
78
$634K 0.17%
+2,508
79
$633K 0.17%
1,301
+1,257
80
$630K 0.17%
32,751
-38,667
81
$620K 0.17%
2,098
+100
82
$594K 0.16%
2,434
-1,500
83
$585K 0.16%
4,229
+4,022
84
$583K 0.16%
+1,727
85
$572K 0.16%
12,500
+12,400
86
$571K 0.16%
2,340
+2,211
87
$568K 0.16%
+3,544
88
$562K 0.15%
3,529
+1,816
89
$551K 0.15%
4,752
-1,091
90
$543K 0.15%
869
+2
91
$515K 0.14%
+2,032
92
$508K 0.14%
+2,414
93
$499K 0.14%
2,220
-134
94
$497K 0.14%
9,042
+662
95
$494K 0.14%
2,897
+2,438
96
$485K 0.13%
4,469
+3,842
97
$475K 0.13%
+470
98
$467K 0.13%
+6,237
99
$454K 0.12%
2,287
+2,037
100
$437K 0.12%
4,505
-151
2 3
4
5 6