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
201
$59K 0.02%
1,288
202
$58.8K 0.02%
475
203
$58.7K 0.02%
938
-700
204
$58.5K 0.02%
540
+2
205
$58.3K 0.02%
644
206
$57.4K 0.02%
508
207
$56.6K 0.02%
446
208
$54.5K 0.02%
728
209
$52.4K 0.02%
+2,000
210
$52.4K 0.02%
925
+532
211
$52.2K 0.02%
303
212
$51.3K 0.02%
715
-2,309
213
$51K 0.02%
1,251
+9
214
$50.7K 0.02%
1,000
215
$46.8K 0.02%
393
216
$45.3K 0.01%
298
217
$44.2K 0.01%
+1,080
218
$43.7K 0.01%
298
-1,425
219
$43.2K 0.01%
165
220
$40.2K 0.01%
+398
221
$40.1K 0.01%
58
-71
222
$39.6K 0.01%
1,111
+10
223
$39.2K 0.01%
548
224
$38K 0.01%
340
+3
225
$37.7K 0.01%
167
7 8
9
10 11