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
1
$46.5M 15.29%
129,720
+4,647
2
$36.6M 12.05%
614,062
-160,416
3
$21.7M 7.12%
364,829
+59,308
4
$15.6M 5.14%
49,480
+2,315
5
$11.7M 3.85%
68,366
+3,189
6
$9.71M 3.19%
22,608
+979
7
$7.04M 2.32%
29,269
+7,860
8
$6.62M 2.18%
52,085
+6,509
9
$6.1M 2.01%
26,509
+164
10
$5.82M 1.92%
44,506
+2,249
11
$5.46M 1.8%
10,834
-1,524
12
$4.99M 1.64%
32,031
-2,783
13
$4M 1.32%
27,601
-3,527
14
$3.71M 1.22%
14,095
-7,434
15
$3.7M 1.22%
31,493
-321
16
$3.62M 1.19%
6,411
-889
17
$3.36M 1.11%
32,639
+515
18
$2.97M 0.98%
10,886
+2,103
19
$2.93M 0.96%
8,352
+3,253
20
$2.92M 0.96%
17,343
-136
21
$2.61M 0.86%
17,135
+7,908
22
$2.56M 0.84%
17,547
+45
23
$2.55M 0.84%
17,135
-22
24
$2.44M 0.8%
56,130
+53,910
25
$2.34M 0.77%
4,184
+373
1
2 3 4 5