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
276
$38.1K 0.01%
150
277
$37.4K 0.01%
405
-107
278
$37.2K 0.01%
871
-35
279
$37.1K 0.01%
365
+9
280
$37.1K 0.01%
298
281
$36.6K 0.01%
1,250
282
$36.5K 0.01%
544
283
$36.2K 0.01%
68
284
$35.8K 0.01%
278
285
$35.7K 0.01%
250
286
$35.6K 0.01%
394
287
$34.4K 0.01%
125
288
$32.7K 0.01%
127
289
$32.4K 0.01%
352
290
$31.6K 0.01%
235
291
$31.1K 0.01%
515
292
$30.8K 0.01%
175
293
$30.4K 0.01%
393
294
$29.9K 0.01%
394
295
$29.1K 0.01%
5,064
296
$29K 0.01%
538
297
$28.5K 0.01%
250
298
$27.2K 0.01%
158
299
$26.4K 0.01%
504
300
$25.9K 0.01%
67
-30
10 11
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