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
301
$12K ﹤0.01%
422
-268
302
$12K ﹤0.01%
1,000
303
$11K ﹤0.01%
522
304
$11K ﹤0.01%
100
305
$10K ﹤0.01%
922
306
$10K ﹤0.01%
417
307
$10K ﹤0.01%
+273
308
$10K ﹤0.01%
40
309
$10K ﹤0.01%
159
310
$9K ﹤0.01%
126
311
$9K ﹤0.01%
185
312
$9K ﹤0.01%
95
313
$9K ﹤0.01%
422
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$9K ﹤0.01%
1,350
315
$9K ﹤0.01%
350
316
$9K ﹤0.01%
425
317
$8K ﹤0.01%
228
318
$8K ﹤0.01%
175
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$8K ﹤0.01%
392
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$8K ﹤0.01%
134
321
$8K ﹤0.01%
1,000
322
$8K ﹤0.01%
100
323
$7K ﹤0.01%
226
324
$7K ﹤0.01%
65
325
$7K ﹤0.01%
120