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
101
$284K 0.1%
1,512
+532
102
$282K 0.1%
+3,018
103
$272K 0.09%
1,759
+999
104
$272K 0.09%
1,594
+1,446
105
$267K 0.09%
+800
106
$263K 0.09%
+5,064
107
$255K 0.09%
2,300
108
$254K 0.09%
1,352
+1,119
109
$252K 0.09%
+6,920
110
$246K 0.09%
+3,957
111
$245K 0.09%
8,345
+545
112
$244K 0.08%
225
113
$237K 0.08%
+1,931
114
$234K 0.08%
5,804
115
$232K 0.08%
3,273
+2,213
116
$225K 0.08%
1,723
117
$224K 0.08%
+1,633
118
$217K 0.08%
3,959
+270
119
$213K 0.07%
2,474
+454
120
$210K 0.07%
+1,078
121
$201K 0.07%
3,996
+114
122
$198K 0.07%
+6,022
123
$196K 0.07%
3,040
124
$192K 0.07%
1,710
125
$190K 0.07%
650
3 4
5
6 7