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
101
$434K 0.12%
1,829
-12
102
$433K 0.12%
3,413
+3,399
103
$426K 0.12%
11,293
-160
104
$415K 0.11%
3,125
105
$394K 0.11%
+1,014
106
$390K 0.11%
+2,988
107
$390K 0.11%
5,335
+18
108
$390K 0.11%
999
+921
109
$384K 0.11%
+9,549
110
$382K 0.1%
1,395
+1,276
111
$380K 0.1%
5,519
+4,594
112
$373K 0.1%
12,237
-6,196
113
$372K 0.1%
20,500
114
$360K 0.1%
1,465
+309
115
$357K 0.1%
758
-5
116
$357K 0.1%
1,240
+700
117
$356K 0.1%
+2,618
118
$355K 0.1%
6,776
+1,850
119
$346K 0.09%
1,622
+6
120
$345K 0.09%
1,550
+2
121
$345K 0.09%
3,775
+2,889
122
$344K 0.09%
2,300
123
$341K 0.09%
2,000
124
$341K 0.09%
+774
125
$338K 0.09%
12,866
3 4
5
6 7