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
151
$152K 0.05%
672
152
$151K 0.05%
1,000
153
$150K 0.05%
2,677
154
$146K 0.05%
1,877
155
$145K 0.05%
1,067
156
$142K 0.05%
1,197
-377
157
$139K 0.04%
+2,700
158
$138K 0.04%
3,401
159
$138K 0.04%
3,121
-25
160
$131K 0.04%
3,081
+2,970
161
$131K 0.04%
3,135
162
$128K 0.04%
2,192
-20
163
$126K 0.04%
3,687
-32
164
$125K 0.04%
540
165
$124K 0.04%
2,399
+12
166
$122K 0.04%
657
+3
167
$120K 0.04%
1,226
168
$120K 0.04%
1,783
+405
169
$117K 0.04%
5,587
-53
170
$115K 0.04%
200
171
$114K 0.04%
1,579
-70
172
$108K 0.03%
5,064
173
$108K 0.03%
5,660
174
$108K 0.03%
+5,756
175
$107K 0.03%
587
-113
5 6
7
8 9