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
151
$215K 0.06%
1,125
-180
152
$208K 0.06%
2,614
+240
153
$204K 0.06%
2,704
154
$199K 0.05%
2,841
-3,355
155
$194K 0.05%
15,878
+137
156
$191K 0.05%
2,113
+4
157
$189K 0.05%
1,500
158
$188K 0.05%
3,668
+12
159
$185K 0.05%
6,722
160
$183K 0.05%
3,400
161
$182K 0.05%
1,158
-6
162
$181K 0.05%
4,500
163
$181K 0.05%
4,998
-394
164
$179K 0.05%
1,758
+35
165
$173K 0.05%
1,197
166
$172K 0.05%
1,628
167
$171K 0.05%
1,877
168
$171K 0.05%
1,574
169
$167K 0.05%
1,739
170
$164K 0.04%
2,331
-1,950
171
$159K 0.04%
10,392
172
$159K 0.04%
672
173
$155K 0.04%
9,255
-2,832
174
$154K 0.04%
2,053
175
$151K 0.04%
2,376
5 6
7
8 9