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 | |
|---|---|---|---|---|---|---|---|
| $144K | 0.03% | 1,403 -474 | -25% | -$48.5K | |||
| $143K | 0.03% | 1,026 +26 | +3% | +$3.63K | |||
| $142K | 0.03% | 1,300 | – | – | |||
| $140K | 0.03% | 3,748 +765 | +26% | +$28.6K | |||
| $139K | 0.03% | 5,485 +487 | +10% | +$12.4K | |||
| $139K | 0.03% | 1,958 +68 | +4% | +$4.83K | |||
| $138K | 0.03% | 1,256 +40 | +3% | +$4.4K | |||
| $138K | 0.03% | 2,609 | – | – | |||
| $137K | 0.03% | 1,377 | – | – | |||
| $132K | 0.03% | 4,349 +944 | +28% | +$28.7K | |||
| $131K | 0.03% | 6,312 | – | – | |||
| $129K | 0.03% | 260 | – | – | |||
| $126K | 0.03% | 1,275 +76 | +6% | +$7.52K | |||
| $126K | 0.03% | 1,078 -122 | -10% | -$14.2K | |||
| $124K | 0.03% | 1,590 +173 | +12% | +$13.5K | |||
| $124K | 0.03% | 1,713 | – | – | |||
| $123K | 0.03% | 125 | – | – | |||
| $123K | 0.03% | 727 +22 | +3% | +$3.72K | |||
| $122K | 0.03% | 679 +468 | +222% | +$84.1K | |||
| $117K | 0.03% | 480 +450 | +1,500% | +$110K | |||
| $115K | 0.03% | 700 +271 | +63% | +$44.6K | |||
| $115K | 0.03% | 3,000 | – | – | |||
| $115K | 0.03% | 5,049 -1,225 | -20% | -$27.8K | |||
| $114K | 0.03% | 2,356 +224 | +11% | +$10.8K | |||
| $113K | 0.03% | 2,200 | – | – |
