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
151
$153K 0.05%
+1,673
152
$148K 0.05%
+1,553
153
$141K 0.05%
4,215
154
$138K 0.05%
962
+948
155
$136K 0.05%
+8,864
156
$131K 0.05%
478
+440
157
$128K 0.04%
1,523
158
$127K 0.04%
2,094
+794
159
$126K 0.04%
1,877
160
$126K 0.04%
+1,547
161
$125K 0.04%
554
+284
162
$125K 0.04%
+1,500
163
$123K 0.04%
4,998
+4,808
164
$123K 0.04%
+2,795
165
$123K 0.04%
1,305
166
$123K 0.04%
+2,677
167
$122K 0.04%
+1,510
168
$121K 0.04%
900
169
$119K 0.04%
1,000
170
$117K 0.04%
+100
171
$117K 0.04%
+687
172
$115K 0.04%
801
173
$113K 0.04%
+1,511
174
$111K 0.04%
+2,449
175
$108K 0.04%
927
5 6
7
8 9