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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.05% | 2,478 | – | – | |||
| $196K | 0.04% | 8,866 | – | – | |||
| $192K | 0.04% | 2,307 +747 | +48% | +$62.2K | |||
| $190K | 0.04% | 2,455 +119 | +5% | +$9.22K | |||
| $190K | 0.04% | 777 | – | – | |||
| $189K | 0.04% | 1,030 -14 | -1% | -$2.57K | |||
| $187K | 0.04% | 6,663 | – | – | |||
| $187K | 0.04% | 18,616 +2,750 | +17% | +$27.6K | |||
| $181K | 0.04% | 627 | – | – | |||
| $180K | 0.04% | 6,612 +2,095 | +46% | +$57.1K | |||
| $180K | 0.04% | 2,376 | – | – | |||
| $179K | 0.04% | 1,500 | – | – | |||
| $177K | 0.04% | 5,000 | – | – | |||
| $176K | 0.04% | 2,331 | – | – | |||
| $174K | 0.04% | 1,010 +566 | +127% | +$97.8K | |||
| $172K | 0.04% | 1,628 | – | – | |||
| $171K | 0.04% | 258 | – | – | |||
| $167K | 0.04% | 3,830 | – | – | |||
| $167K | 0.04% | 703 +31 | +5% | +$7.34K | |||
| $166K | 0.04% | 1,574 | – | – | |||
| $166K | 0.04% | 2,718 -1,002 | -27% | -$61.1K | |||
| $157K | 0.04% | 787 -21 | -3% | -$4.2K | |||
| $154K | 0.03% | 1,406 +97 | +7% | +$10.6K | |||
| $151K | 0.03% | 567 +45 | +9% | +$12K | |||
| $144K | 0.03% | 5,756 | – | – |
