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
329
$6K ﹤0.01%
160
330
$6K ﹤0.01%
100
331
$6K ﹤0.01%
59
332
$6K ﹤0.01%
529
-293
333
$5K ﹤0.01%
69
334
$5K ﹤0.01%
89
-26
335
$5K ﹤0.01%
200
336
$5K ﹤0.01%
99
-31
337
$5K ﹤0.01%
115
338
$5K ﹤0.01%
433
-51
339
$5K ﹤0.01%
+47
340
$4K ﹤0.01%
112
341
$4K ﹤0.01%
101
342
$4K ﹤0.01%
232
343
$4K ﹤0.01%
67
344
$4K ﹤0.01%
70
345
$4K ﹤0.01%
9
346
$4K ﹤0.01%
157
347
$3K ﹤0.01%
628
348
$3K ﹤0.01%
19
349
$3K ﹤0.01%
100
350
$3K ﹤0.01%
36
12 13
14
15 16