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
251
$32K 0.01%
393
252
$30K 0.01%
+324
253
$30K 0.01%
1,000
254
$29K 0.01%
3,500
255
$29K 0.01%
110
256
$29K 0.01%
167
257
$28K 0.01%
200
258
$27K 0.01%
178
259
$27K 0.01%
150
260
$26K 0.01%
252
+2
261
$26K 0.01%
250
262
$25K 0.01%
205
-48
263
$25K 0.01%
811
264
$25K 0.01%
495
265
$25K 0.01%
219
266
$24K 0.01%
278
267
$24K 0.01%
+250
268
$24K 0.01%
426
269
$23K 0.01%
990
270
$23K 0.01%
89
271
$22K 0.01%
1,250
272
$22K 0.01%
127
273
$22K 0.01%
729
274
$20K 0.01%
298
275
$20K 0.01%
383
9 10
11
12 13