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
$300M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.35M
3
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$924K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$686K

Top Sells

1
+$1.82M
2
+$1.69M
3
+$1.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
LHX icon
L3Harris
LHX
+$1.32M

Sector Composition

1 Technology 13.82%
2 Healthcare 12.13%
3 Consumer Staples 6.7%
4 Financials 5.81%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.02%
1,234
+8
227
$52K 0.02%
9,480
228
$47K 0.02%
1,024
-385
229
$47K 0.02%
727
+1
230
$47K 0.02%
537
+2
231
$46K 0.02%
748
232
$44K 0.01%
+80
233
$44K 0.01%
114
234
$44K 0.01%
886
+860
235
$44K 0.01%
303
236
$43K 0.01%
1,073
+9
237
$43K 0.01%
+428
238
$41K 0.01%
960
239
$40K 0.01%
298
240
$39K 0.01%
335
+2
241
$38K 0.01%
1,091
+13
242
$38K 0.01%
+1,001
243
$37K 0.01%
942
+11
244
$37K 0.01%
119
245
$35K 0.01%
403
+1
246
$35K 0.01%
301
+136
247
$35K 0.01%
+466
248
$35K 0.01%
+218
249
$33K 0.01%
491
250
$33K 0.01%
393
+53
8 9
10
11 12