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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0.07% | 3,904 +69 | +2% | +$5.18K | |||
| $282K | 0.06% | 4,158 +200 | +5% | +$13.6K | |||
| $280K | 0.06% | 12,678 | – | – | |||
| $277K | 0.06% | 2,792 +133 | +5% | +$13.2K | |||
| $277K | 0.06% | 3,093 +23 | +0.8% | +$2.06K | |||
| $264K | 0.06% | 6,755 | – | – | |||
| $260K | 0.06% | 1,770 +13 | +0.7% | +$1.91K | |||
| $260K | 0.06% | 1,508 | – | – | |||
| $259K | 0.06% | 1,687 +125 | +8% | +$19.2K | |||
| $258K | 0.06% | 3,713 +436 | +13% | +$30.3K | |||
| $256K | 0.06% | 7,496 +100 | +1% | +$3.41K | |||
| $251K | 0.06% | 8,878 +434 | +5% | +$12.3K | |||
| $251K | 0.06% | 4,430 +586 | +15% | +$33.2K | |||
| $245K | 0.05% | 5,802 -227 | -4% | -$9.58K | |||
| $239K | 0.05% | 394 | – | – | |||
| $237K | 0.05% | 11,964 +735 | +7% | +$14.5K | |||
| $227K | 0.05% | 6,142 +305 | +5% | +$11.3K | |||
| $227K | 0.05% | 2,167 | – | – | |||
| $224K | 0.05% | 6,722 | – | – | |||
| $222K | 0.05% | 1,836 +12 | +0.7% | +$1.45K | |||
| $222K | 0.05% | 17,902 -218 | -1% | -$2.71K | |||
| $220K | 0.05% | 2,346 -268 | -10% | -$25.1K | |||
| $209K | 0.05% | 857 +131 | +18% | +$31.9K | |||
| $206K | 0.05% | 2,053 | – | – | |||
| $205K | 0.05% | 3,400 | – | – |
