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
276
$71.1K 0.01%
1,637
+62
277
$70.9K 0.01%
387
+89
278
$70.7K 0.01%
850
+747
279
$69.3K 0.01%
468
-4
280
$66.7K 0.01%
64
+14
281
$66.6K 0.01%
+363
282
$66.4K 0.01%
356
283
$66K 0.01%
315
+239
284
$65.7K 0.01%
361
+171
285
$65.2K 0.01%
1,756
+256
286
$64.6K 0.01%
709
+130
287
$64.5K 0.01%
475
288
$61.1K 0.01%
1,288
289
$60.9K 0.01%
+1,410
290
$60.9K 0.01%
+847
291
$60.9K 0.01%
+1,424
292
$60.7K 0.01%
290
-6
293
$60.1K 0.01%
193
+8
294
$59.4K 0.01%
16
+4
295
$59K 0.01%
1,200
296
$58.6K 0.01%
1,527
+138
297
$58.5K 0.01%
189
+9
298
$58.2K 0.01%
819
-422
299
$57.2K 0.01%
332
300
$57K 0.01%
+935
10 11
12
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