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 | |
|---|---|---|---|---|---|---|---|
| $439K | 0.1% | 9,701 -138 | -1% | -$6.25K | |||
| $434K | 0.1% | 1,614 -130 | -7% | -$35K | |||
| $428K | 0.1% | 7,487 | – | – | |||
| $410K | 0.09% | 9,048 -1,760 | -16% | -$79.8K | |||
| $393K | 0.09% | 3,900 | – | – | |||
| $390K | 0.09% | 1,508 -18 | -1% | -$4.65K | |||
| $384K | 0.09% | 3,150 -187 | -6% | -$22.8K | |||
| $378K | 0.08% | 3,998 | – | – | |||
| $370K | 0.08% | 20,500 | – | – | |||
| $360K | 0.08% | 1,418 -523 | -27% | -$133K | |||
| $355K | 0.08% | 926 +39 | +4% | +$15K | |||
| $353K | 0.08% | 1,514 +11 | +0.7% | +$2.57K | |||
| $348K | 0.08% | 3,962 -1,335 | -25% | -$117K | |||
| $347K | 0.08% | 8,324 -281 | -3% | -$11.7K | |||
| $343K | 0.08% | 1,408 -35 | -2% | -$8.53K | |||
| $337K | 0.07% | 5,080 | – | – | |||
| $333K | 0.07% | 5,246 +209 | +4% | +$13.3K | |||
| $331K | 0.07% | 740 -17 | -2% | -$7.6K | |||
| $322K | 0.07% | 6,776 | – | – | |||
| $321K | 0.07% | 3,677 | – | – | |||
| $320K | 0.07% | 1,551 +247 | +19% | +$51K | |||
| $318K | 0.07% | 1,230 -122 | -9% | -$31.6K | |||
| $317K | 0.07% | 7,700 | – | – | |||
| $317K | 0.07% | 4,306 -105 | -2% | -$7.72K | |||
| $308K | 0.07% | 4,098 +66 | +2% | +$4.95K |
