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
$304M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.35M
3
+$1.95M
4
ADP icon
Automatic Data Processing
ADP
+$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M

Top Sells

1
+$9.57M
2
+$2.38M
3
+$1.96M
4
NEM icon
Newmont
NEM
+$1.53M
5
AMT icon
American Tower
AMT
+$1.46M

Sector Composition

1 Technology 17.59%
2 Healthcare 9.18%
3 Financials 5.95%
4 Consumer Discretionary 5.36%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$145K 0.05%
540
152
$145K 0.05%
2,985
153
$145K 0.05%
5,187
+1,500
154
$142K 0.05%
4,215
155
$140K 0.05%
2,053
+1,858
156
$139K 0.05%
2,374
157
$133K 0.04%
1,197
158
$132K 0.04%
672
159
$130K 0.04%
6,722
+1,135
160
$129K 0.04%
1,251
+25
161
$125K 0.04%
482
162
$124K 0.04%
1,075
+600
163
$123K 0.04%
1,277
-793
164
$121K 0.04%
1,729
+150
165
$118K 0.04%
3,121
-280
166
$114K 0.04%
1,584
+1,224
167
$110K 0.04%
587
168
$108K 0.04%
2,200
-500
169
$107K 0.04%
154
+125
170
$106K 0.04%
5,660
171
$106K 0.03%
1,351
-1,000
172
$105K 0.03%
5,756
173
$102K 0.03%
1,159
174
$101K 0.03%
1,002
+650
175
$100K 0.03%
3,100
5 6
7
8 9