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
101
$296K 0.09%
1,352
102
$286K 0.09%
18,920
-7,300
103
$284K 0.09%
19,445
104
$280K 0.09%
12,774
+12,382
105
$274K 0.09%
3,925
106
$274K 0.09%
5,052
-19,664
107
$273K 0.09%
1,939
+3
108
$263K 0.08%
2,686
+1,854
109
$258K 0.08%
4,096
-2,298
110
$255K 0.08%
6,780
111
$251K 0.08%
1,392
-30
112
$243K 0.08%
1,644
113
$242K 0.08%
9,304
-5,164
114
$231K 0.07%
4,103
115
$222K 0.07%
1,154
+602
116
$221K 0.07%
1,082
+7
117
$221K 0.07%
12,678
118
$220K 0.07%
2,108
+1,628
119
$214K 0.07%
2,930
+21
120
$208K 0.07%
1,194
121
$207K 0.07%
2,351
+841
122
$206K 0.07%
4,337
-96
123
$205K 0.07%
3,951
+57
124
$202K 0.07%
1,305
125
$202K 0.06%
2,489
+123
3 4
5
6 7