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
1
$48.3M 15.5%
774,478
-46,717
2
$46.1M 14.79%
125,073
+26,703
3
$19.7M 6.32%
305,521
-195,567
4
$14.7M 4.73%
47,165
-6,090
5
$11.3M 3.62%
65,177
-7,872
6
$9.1M 2.92%
21,629
+192
7
$6.17M 1.98%
21,529
-1,375
8
$5.98M 1.92%
26,345
-2,889
9
$5.89M 1.89%
12,358
-1,384
10
$5.54M 1.78%
34,814
-4,313
11
$5.15M 1.65%
45,576
-4,879
12
$4.71M 1.51%
21,409
+639
13
$4.49M 1.44%
42,257
-4,437
14
$4.13M 1.33%
31,128
+34
15
$3.69M 1.18%
32,124
+1,662
16
$3.63M 1.17%
7,300
-1,473
17
$3.44M 1.11%
31,814
-252
18
$3.4M 1.09%
13,383
-1,291
19
$3.25M 1.04%
14,705
-53
20
$2.8M 0.9%
17,479
-59
21
$2.64M 0.85%
17,502
-3,573
22
$2.56M 0.82%
12,588
-1,915
23
$2.54M 0.82%
8,783
-913
24
$2.35M 0.75%
17,157
+576
25
$2.24M 0.72%
23,637
-6,143
1
2 3 4 5