CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,553
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.3M
3
+$1.28M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$873K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K

Top Sells

1
+$1.48M
2
+$1.13M
3
+$966K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$572K
5
UNH icon
UnitedHealth
UNH
+$378K

Sector Composition

1 Technology 21.46%
2 Financials 6.91%
3 Healthcare 6.28%
4 Consumer Discretionary 5.28%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.02%
2,180
+2,100
227
$110K 0.02%
2,200
228
$110K 0.02%
1,117
+397
229
$109K 0.02%
+1,369
230
$108K 0.02%
1,054
+885
231
$108K 0.02%
263
+209
232
$107K 0.02%
689
-11
233
$106K 0.02%
+1,267
234
$106K 0.02%
894
+622
235
$104K 0.02%
130
-128
236
$104K 0.02%
738
-340
237
$103K 0.02%
234
-12
238
$102K 0.02%
263
+91
239
$102K 0.02%
3,215
-533
240
$102K 0.02%
683
+30
241
$102K 0.02%
563
+16
242
$102K 0.02%
5,000
-485
243
$102K 0.02%
335
+67
244
$99.2K 0.02%
820
+100
245
$96.7K 0.02%
4,315
-734
246
$96K 0.02%
254
+54
247
$94.8K 0.02%
1,064
+372
248
$94.7K 0.02%
439
+90
249
$94.3K 0.02%
8,943
+249
250
$94.1K 0.02%
105
-3
8 9
10
11 12