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
301
$56.9K 0.01%
218
+91
302
$56.7K 0.01%
1,337
303
$56.5K 0.01%
+1,636
304
$56.1K 0.01%
403
+105
305
$55.9K 0.01%
779
+612
306
$55.6K 0.01%
162
+17
307
$54.9K 0.01%
350
+100
308
$54.9K 0.01%
377
+19
309
$54.6K 0.01%
792
+25
310
$54.3K 0.01%
514
+226
311
$52.8K 0.01%
222
-84
312
$52.3K 0.01%
438
+102
313
$51.4K 0.01%
+469
314
$50.6K 0.01%
734
315
$50.5K 0.01%
164
+74
316
$50.4K 0.01%
500
317
$49.4K 0.01%
153
+12
318
$48.9K 0.01%
403
+9
319
$47.9K 0.01%
475
-781
320
$47.4K 0.01%
412
321
$46.4K 0.01%
2,352
322
$45.4K 0.01%
97
-6
323
$45.1K 0.01%
+68
324
$44.9K 0.01%
215
+5
325
$44.1K 0.01%
270
+6
11 12
13
14 15