CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
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
+$46.4M
2
+$29.7M
3
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Top Sells

1
+$146K
2
+$126K
3
+$106K
4
LHX icon
L3Harris
LHX
+$84.4K
5
NOW icon
ServiceNow
NOW
+$65.3K

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
201
$61K 0.02%
+766
202
$60K 0.02%
+560
203
$59K 0.02%
+356
204
$55K 0.02%
644
+50
205
$55K 0.02%
371
+344
206
$55K 0.02%
4,782
+1,185
207
$54K 0.02%
+1,409
208
$53K 0.02%
508
209
$52K 0.02%
+388
210
$50K 0.02%
+1,664
211
$49K 0.02%
+506
212
$49K 0.02%
+461
213
$46K 0.02%
+1,226
214
$45K 0.02%
908
215
$45K 0.02%
+303
216
$42K 0.01%
+963
217
$41K 0.01%
960
+540
218
$41K 0.01%
114
+103
219
$39K 0.01%
+748
220
$38K 0.01%
+535
221
$37K 0.01%
+333
222
$36K 0.01%
+1,064
223
$36K 0.01%
+371
224
$35K 0.01%
3,500
225
$35K 0.01%
298
7 8
9
10 11