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
176
$105K 0.03%
+3,100
177
$104K 0.03%
597
178
$103K 0.03%
+3,000
179
$102K 0.03%
2,377
180
$102K 0.03%
1,159
+44
181
$96.1K 0.03%
995
+361
182
$91.3K 0.03%
2,676
+9
183
$89.2K 0.03%
549
+132
184
$86.5K 0.03%
2,220
-5,090
185
$85.7K 0.03%
1,473
186
$78.4K 0.03%
+2,630
187
$78.2K 0.03%
878
-99
188
$75.9K 0.02%
2,609
189
$72.3K 0.02%
908
190
$69.6K 0.02%
297
191
$68.4K 0.02%
905
-26
192
$67.3K 0.02%
690
-3,300
193
$66.7K 0.02%
356
194
$64K 0.02%
766
195
$63.7K 0.02%
377
+2
196
$63.4K 0.02%
560
197
$62.9K 0.02%
1,846
198
$62.2K 0.02%
141
+27
199
$60.4K 0.02%
127
+118
200
$59K 0.02%
1,091
+9
6 7
8
9 10