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
251
$93.1K 0.02%
388
+16
252
$92.7K 0.02%
1,676
+101
253
$92.5K 0.02%
2,834
+89
254
$92.3K 0.02%
1,537
+203
255
$91.6K 0.02%
996
+796
256
$90.1K 0.02%
813
+437
257
$89.2K 0.02%
659
+381
258
$89.1K 0.02%
3,449
-900
259
$88.3K 0.02%
+780
260
$88.1K 0.02%
3,483
261
$87.6K 0.02%
922
+812
262
$85.1K 0.02%
513
+164
263
$84.2K 0.02%
297
264
$83.5K 0.02%
701
265
$82.5K 0.02%
454
266
$81.6K 0.02%
132
267
$80.7K 0.02%
3,036
-3,576
268
$79.7K 0.02%
805
269
$79.1K 0.02%
+3,144
270
$77.1K 0.01%
4,359
-104
271
$77K 0.01%
173
+9
272
$76.8K 0.01%
856
+29
273
$75.8K 0.01%
2,578
+1,185
274
$74.4K 0.01%
560
275
$73.4K 0.01%
1,820
9 10
11
12 13