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
126
$184K 0.06%
1,927
+967
127
$183K 0.06%
3,401
-72
128
$180K 0.06%
6,780
129
$179K 0.06%
+12,678
130
$177K 0.06%
+1,569
131
$177K 0.06%
4,092
+3,393
132
$176K 0.06%
+4,654
133
$176K 0.06%
4,232
+417
134
$174K 0.06%
+10,392
135
$174K 0.06%
+2,862
136
$167K 0.06%
2,374
+2,294
137
$167K 0.06%
2,181
+421
138
$167K 0.06%
2,376
139
$166K 0.06%
2,175
+100
140
$164K 0.06%
+2,366
141
$163K 0.06%
+3,572
142
$161K 0.06%
+2,000
143
$161K 0.06%
+1,194
144
$160K 0.06%
4,518
+2,033
145
$160K 0.06%
3,400
146
$159K 0.06%
+481
147
$158K 0.06%
3,830
+2,330
148
$157K 0.05%
+747
149
$157K 0.05%
+807
150
$157K 0.05%
+2,962
4 5
6
7 8