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
126
$332K 0.09%
6,780
127
$323K 0.09%
7,700
128
$317K 0.09%
1,694
129
$315K 0.09%
1,352
130
$303K 0.08%
3,998
+1,013
131
$301K 0.08%
3,925
-2,650
132
$296K 0.08%
3,513
-593
133
$293K 0.08%
5,080
+432
134
$292K 0.08%
12,382
-392
135
$282K 0.08%
3,889
-36
136
$274K 0.07%
1,424
+424
137
$274K 0.07%
8,344
+3,157
138
$271K 0.07%
5,157
+1,200
139
$270K 0.07%
4,696
+4
140
$268K 0.07%
1,945
+3
141
$256K 0.07%
4,422
142
$254K 0.07%
3,100
+313
143
$250K 0.07%
1,486
+173
144
$241K 0.07%
2,227
+143
145
$240K 0.07%
9,102
146
$239K 0.07%
9,150
-705
147
$238K 0.07%
12,678
148
$237K 0.06%
2,591
-448
149
$236K 0.06%
11,229
-1,405
150
$231K 0.06%
2,982
+29
4 5
6
7 8