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 | |
|---|---|---|---|---|---|---|---|
| $111K | 0.02% | 3,100 | – | – | |||
| $110K | 0.02% | 920 | – | – | |||
| $108K | 0.02% | 1,168 | – | – | |||
| $106K | 0.02% | 695 | – | – | |||
| $104K | 0.02% | 537 -12 | -2% | -$2.33K | |||
| $103K | 0.02% | 1,308 | – | – | |||
| $102K | 0.02% | 1,116 +4 | +0.4% | +$365 | |||
| $101K | 0.02% | 73 +1 | +1% | +$1.38K | |||
| $100K | 0.02% | 2,000 | – | – | |||
| $99.3K | 0.02% | 194 +22 | +13% | +$11.3K | |||
| $97.9K | 0.02% | 1,492 -242 | -14% | -$15.9K | |||
| $95.9K | 0.02% | 8,694 +245 | +3% | +$2.7K | |||
| $94.8K | 0.02% | 4,463 +104 | +2% | +$2.21K | |||
| $94.7K | 0.02% | 547 +1 | +0.2% | +$173 | |||
| $93.3K | 0.02% | 1,300 -131 | -9% | -$9.41K | |||
| $91.7K | 0.02% | 311 | – | – | |||
| $91.3K | 0.02% | 653 | – | – | |||
| $91.2K | 0.02% | 246 | – | – | |||
| $91.1K | 0.02% | 297 | – | – | |||
| $86.9K | 0.02% | 372 +2 | +0.5% | +$467 | |||
| $86.9K | 0.02% | 827 | – | – | |||
| $84.1K | 0.02% | 270 -824 | -75% | -$257K | |||
| $83.9K | 0.02% | 346 +240 | +226% | +$58.2K | |||
| $83.1K | 0.02% | 805 -201 | -20% | -$20.7K | |||
| $82.8K | 0.02% | 701 | – | – |
