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
201
$97.2K 0.03%
1,890
-2,110
202
$94.6K 0.03%
938
203
$93.5K 0.03%
549
204
$93.4K 0.03%
2,695
+9
205
$85.5K 0.02%
653
206
$84.5K 0.02%
1,104
+6
207
$79K 0.02%
883
+2
208
$78.5K 0.02%
542
+1
209
$77.6K 0.02%
250
210
$77.4K 0.02%
392
211
$77.1K 0.02%
2,013
-364
212
$76.9K 0.02%
383
213
$75.3K 0.02%
+915
214
$74.9K 0.02%
501
215
$73.6K 0.02%
297
216
$72.8K 0.02%
500
-97
217
$70.4K 0.02%
1,431
-162
218
$68.5K 0.02%
868
-861
219
$68.2K 0.02%
1,846
220
$67K 0.02%
141
221
$66.5K 0.02%
819
+175
222
$66.3K 0.02%
861
-44
223
$65.6K 0.02%
560
224
$64.9K 0.02%
690
225
$64.5K 0.02%
715
7 8
9
10 11