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
176
$98.7K 0.03%
3,000
177
$96.7K 0.03%
807
+657
178
$96.2K 0.03%
1,058
+150
179
$94.3K 0.03%
307
+242
180
$91.1K 0.03%
995
181
$89.1K 0.03%
597
182
$85.5K 0.03%
+314
183
$85.3K 0.03%
549
184
$84.8K 0.03%
2,377
185
$82.6K 0.03%
2,686
+10
186
$81.4K 0.03%
886
+532
187
$79.8K 0.03%
2,609
188
$75.7K 0.02%
1,098
+7
189
$73.8K 0.02%
+4,935
190
$73K 0.02%
459
-7,708
191
$72.9K 0.02%
938
192
$72.1K 0.02%
2,630
193
$71.5K 0.02%
250
+210
194
$70.7K 0.02%
881
+3
195
$70K 0.02%
653
+527
196
$69.1K 0.02%
501
+406
197
$68.2K 0.02%
392
+89
198
$68K 0.02%
905
199
$67.7K 0.02%
383
+27
200
$65.1K 0.02%
1,593
-1,488
6 7
8
9 10