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
201
$65K 0.02%
1,456
-943
202
$63.9K 0.02%
690
203
$63K 0.02%
297
204
$61.5K 0.02%
154
+27
205
$61.1K 0.02%
541
+1
206
$60.3K 0.02%
560
207
$60.3K 0.02%
141
208
$60K 0.02%
627
+292
209
$58.8K 0.02%
235
+70
210
$58.6K 0.02%
715
211
$58.4K 0.02%
1,288
212
$58K 0.02%
766
213
$56.6K 0.02%
5,064
214
$54.8K 0.02%
446
215
$54.7K 0.02%
379
+2
216
$54.1K 0.02%
729
+1
217
$53.3K 0.02%
508
218
$52.8K 0.02%
1,846
219
$52.2K 0.02%
+344
220
$51.5K 0.02%
1,500
-1,635
221
$50.8K 0.02%
925
222
$50.5K 0.02%
2,000
223
$50.2K 0.02%
1,026
+680
224
$49.6K 0.02%
+397
225
$48.4K 0.02%
644
7 8
9
10 11