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
$287M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$26.3M
3
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$4.77M
5
ADP icon
Automatic Data Processing
ADP
+$4.67M

Top Sells

1
+$131K
2
+$119K
3
+$96.3K
4
LHX icon
L3Harris
LHX
+$76.1K
5
NOW icon
ServiceNow
NOW
+$54.8K

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
1
$41.4M 14.41%
+857,979
2
$27.6M 9.6%
103,219
+98,417
3
$21.5M 7.49%
+586,744
4
$13M 4.52%
55,721
+20,493
5
$11.4M 3.95%
82,161
+22,111
6
$8.46M 2.94%
23,596
+6,104
7
$7.48M 2.6%
14,818
+5,652
8
$6.59M 2.29%
40,360
+12,119
9
$6.43M 2.24%
56,871
+16,706
10
$5.21M 1.81%
29,327
+3,004
11
$5.18M 1.8%
22,459
+8,627
12
$5.14M 1.79%
40,697
+11,058
13
$5.13M 1.78%
65,405
+17,904
14
$4.95M 1.72%
23,074
-126
15
$4.81M 1.67%
21,253
+20,654
16
$4.63M 1.61%
48,354
+5,274
17
$4.31M 1.5%
18,806
+2,927
18
$4.16M 1.45%
8,803
-204
19
$3.99M 1.39%
18,429
-550
20
$3.27M 1.14%
31,344
+3,737
21
$2.88M 1%
33,041
+20,059
22
$2.74M 0.95%
13,199
-366
23
$2.71M 0.94%
31,499
+29,287
24
$2.54M 0.89%
67,002
+20,211
25
$2.28M 0.79%
54,197
-3,128
1
2 3 4 5