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
1
$56.2M 15.37%
137,247
+7,527
2
$34.5M 9.44%
509,308
-104,754
3
$27.7M 7.58%
364,868
+39
4
$20.8M 5.68%
55,205
+5,725
5
$14.3M 3.92%
74,527
+6,161
6
$11M 3.02%
23,117
+509
7
$9.96M 2.72%
65,539
+13,454
8
$7.45M 2.04%
53,338
+8,832
9
$7.01M 1.92%
26,936
+427
10
$6.68M 1.83%
12,695
+1,861
11
$6.38M 1.75%
27,396
-1,873
12
$5.73M 1.57%
33,674
+6,073
13
$5.5M 1.5%
8,334
+1,923
14
$5.45M 1.49%
34,801
+2,770
15
$4.41M 1.2%
14,862
+767
16
$3.75M 1.03%
10,517
+2,165
17
$3.55M 0.97%
11,840
+954
18
$3.51M 0.96%
70,960
+14,830
19
$3.43M 0.94%
31,479
-1,160
20
$3.35M 0.91%
18,680
+1,545
21
$3.17M 0.87%
4,488
+304
22
$3.13M 0.86%
11,912
+1,976
23
$3.06M 0.84%
21,727
+6,730
24
$2.99M 0.82%
29,920
-1,573
25
$2.95M 0.81%
26,470
+6,720
1
2 3 4 5