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
276
$20K 0.01%
250
277
$20K 0.01%
+826
278
$20K 0.01%
165
+135
279
$20K 0.01%
464
-193
280
$20K 0.01%
325
-131
281
$19K 0.01%
137
282
$19K 0.01%
88
283
$19K 0.01%
67
284
$17K 0.01%
65
285
$17K 0.01%
54
286
$17K 0.01%
+895
287
$16K 0.01%
390
288
$16K 0.01%
106
289
$16K 0.01%
465
290
$15K 0.01%
400
291
$15K 0.01%
+84
292
$15K 0.01%
209
293
$14K ﹤0.01%
106
294
$14K ﹤0.01%
72
-62
295
$14K ﹤0.01%
185
296
$14K ﹤0.01%
803
297
$14K ﹤0.01%
781
298
$12K ﹤0.01%
75
299
$12K ﹤0.01%
763
300
$12K ﹤0.01%
124
10 11
12
13 14