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
326
$7K ﹤0.01%
42
327
$7K ﹤0.01%
412
328
$7K ﹤0.01%
100
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$6K ﹤0.01%
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$6K ﹤0.01%
100
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$6K ﹤0.01%
59
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$6K ﹤0.01%
529
-293
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$5K ﹤0.01%
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89
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$5K ﹤0.01%
200
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99
-31
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115
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433
-51
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+47
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$4K ﹤0.01%
112
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$4K ﹤0.01%
101
342
$4K ﹤0.01%
232
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$4K ﹤0.01%
67
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$4K ﹤0.01%
70
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$4K ﹤0.01%
9
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$4K ﹤0.01%
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347
$3K ﹤0.01%
628
348
$3K ﹤0.01%
19
349
$3K ﹤0.01%
100
350
$3K ﹤0.01%
36