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
$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
251
$58.8K 0.01%
118
252
$57.8K 0.01%
1,337
253
$57.5K 0.01%
508
254
$56.1K 0.01%
296
255
$55.9K 0.01%
298
256
$55K 0.01%
733
257
$54.5K 0.01%
1,500
258
$53.2K 0.01%
180
259
$51.1K 0.01%
302
260
$50.6K 0.01%
+520
261
$49.9K 0.01%
287
+1
262
$49.8K 0.01%
355
+2
263
$49.1K 0.01%
133
-621
264
$46.5K 0.01%
+734
265
$46.5K 0.01%
501
266
$45.6K 0.01%
391
+3
267
$44.8K 0.01%
103
268
$43.6K 0.01%
495
269
$41.6K 0.01%
541
270
$41.5K 0.01%
201
271
$40.1K 0.01%
1,064
+10
272
$39.8K 0.01%
1,176
+12
273
$39.6K 0.01%
241
274
$39.6K 0.01%
211
-2
275
$39K 0.01%
2,312
+1,156
9 10
11
12 13