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
176
$108K 0.04%
670
+354
177
$101K 0.04%
200
178
$100K 0.03%
+549
179
$99K 0.03%
+444
180
$99K 0.03%
+2,377
181
$97K 0.03%
710
+146
182
$97K 0.03%
+5,660
183
$97K 0.03%
+1,638
184
$93K 0.03%
+2,024
185
$91K 0.03%
+1,247
186
$89K 0.03%
+700
187
$86K 0.03%
1,987
+141
188
$84K 0.03%
+580
189
$83K 0.03%
1,312
+86
190
$79K 0.03%
+143
191
$77K 0.03%
+192
192
$74K 0.03%
2,609
193
$72K 0.03%
+297
194
$71K 0.02%
+2,649
195
$70K 0.02%
+1,580
196
$68K 0.02%
+1,756
197
$66K 0.02%
446
+90
198
$66K 0.02%
9,480
199
$65K 0.02%
+1,019
200
$64K 0.02%
+798
6 7
8
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