CT

Clearstead Trust Portfolio holdings

AUM $585M
1-Year Est. Return 25.69%
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$3.27M
4
AAPL icon
Apple
AAPL
+$3.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Top Sells

1
+$2.73M
2
+$1.32M
3
+$959K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$230K
5
ELV icon
Elevance Health
ELV
+$229K

Sector Composition

1 Technology 21.29%
2 Healthcare 7.12%
3 Financials 6.44%
4 Consumer Discretionary 5.75%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78.7K 0.02%
356
227
$77.4K 0.02%
132
-5
228
$75.3K 0.02%
332
229
$75.2K 0.02%
444
230
$73.5K 0.02%
560
231
$71.7K 0.02%
948
-29
232
$70.7K 0.02%
360
233
$69.9K 0.02%
429
234
$68.7K 0.01%
356
235
$66.9K 0.01%
240
236
$66K 0.01%
268
237
$65.8K 0.01%
200
238
$65K 0.01%
306
239
$63.6K 0.01%
500
240
$62.7K 0.01%
475
241
$62.7K 0.01%
189
-120
242
$62K 0.01%
335
-25
243
$61.6K 0.01%
692
244
$61.5K 0.01%
60
245
$60.4K 0.01%
450
246
$60.1K 0.01%
1,288
247
$59.7K 0.01%
291
-195
248
$59.4K 0.01%
644
249
$59.3K 0.01%
412
250
$59.1K 0.01%
337
8 9
10
11 12