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
101
$265K 0.09%
12,774
102
$259K 0.09%
4,692
+355
103
$253K 0.08%
1,694
+500
104
$249K 0.08%
9,102
-202
105
$244K 0.08%
12,634
-4,402
106
$244K 0.08%
4,648
+545
107
$239K 0.08%
1,392
108
$239K 0.08%
1,713
+486
109
$238K 0.08%
3,039
-1,246
110
$237K 0.08%
4,422
+1,745
111
$237K 0.08%
1,942
+3
112
$235K 0.08%
1,156
+74
113
$226K 0.07%
2,787
+298
114
$225K 0.07%
2,396
-290
115
$219K 0.07%
9,855
-4,580
116
$218K 0.07%
5,392
+394
117
$214K 0.07%
12,678
118
$212K 0.07%
3,656
+860
119
$211K 0.07%
3,957
+6
120
$208K 0.07%
410
+210
121
$205K 0.07%
1,305
122
$202K 0.07%
1,644
123
$198K 0.07%
2,953
+23
124
$197K 0.06%
2,084
+1,795
125
$195K 0.06%
15,741
-3,179
3 4
5
6 7