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
301
$25.9K 0.01%
171
302
$25.3K 0.01%
88
303
$25.2K 0.01%
426
304
$24.9K 0.01%
811
305
$24.7K 0.01%
51
306
$24.6K 0.01%
110
307
$24K 0.01%
106
308
$23.8K 0.01%
330
309
$23.7K 0.01%
990
310
$22.9K ﹤0.01%
190
311
$22.7K ﹤0.01%
155
312
$22.5K ﹤0.01%
465
313
$22.4K ﹤0.01%
500
314
$22.1K ﹤0.01%
55
315
$21.9K ﹤0.01%
500
316
$21.3K ﹤0.01%
251
-74
317
$20.3K ﹤0.01%
142
318
$20K ﹤0.01%
723
319
$19.8K ﹤0.01%
490
-170
320
$18.4K ﹤0.01%
138
321
$18.3K ﹤0.01%
1,000
322
$18.3K ﹤0.01%
476
323
$18.2K ﹤0.01%
32
324
$18K ﹤0.01%
38
325
$17.7K ﹤0.01%
200