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
176
$145K 0.04%
2,000
177
$141K 0.04%
3,815
-400
178
$136K 0.04%
+1,377
179
$132K 0.04%
1,334
-1,062
180
$132K 0.04%
+281
181
$131K 0.04%
+1,713
182
$128K 0.04%
+4,555
183
$128K 0.03%
154
184
$125K 0.03%
1,584
185
$125K 0.03%
1,284
+7
186
$119K 0.03%
5,756
187
$118K 0.03%
1,159
188
$114K 0.03%
587
189
$114K 0.03%
2,200
190
$113K 0.03%
592
-800
191
$111K 0.03%
1,074
+16
192
$108K 0.03%
3,100
193
$108K 0.03%
307
194
$107K 0.03%
3,000
195
$105K 0.03%
920
-82
196
$103K 0.03%
885
+78
197
$100K 0.03%
1,217
-134
198
$99.8K 0.03%
483
+1
199
$99.6K 0.03%
2,609
200
$97.6K 0.03%
314
6 7
8
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