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
126
$200K 0.06%
+10,242
127
$194K 0.06%
825
+115
128
$188K 0.06%
2,376
129
$187K 0.06%
4,000
130
$187K 0.06%
2,070
+808
131
$186K 0.06%
388
-90
132
$184K 0.06%
2,796
+9
133
$184K 0.06%
+4,000
134
$184K 0.06%
3,400
135
$183K 0.06%
2,374
136
$181K 0.06%
2,105
+4
137
$180K 0.06%
1,739
+216
138
$180K 0.06%
10,392
139
$177K 0.06%
2,374
-100
140
$176K 0.06%
1,227
141
$174K 0.06%
1,723
+14
142
$168K 0.05%
+1,574
143
$165K 0.05%
4,998
144
$163K 0.05%
2,000
145
$163K 0.05%
4,215
146
$159K 0.05%
1,840
+240
147
$157K 0.05%
2,985
148
$155K 0.05%
482
+1
149
$153K 0.05%
1,500
150
$153K 0.05%
3,096
-1,078
4 5
6
7 8