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
326
$17.5K ﹤0.01%
342
327
$17.5K ﹤0.01%
160
328
$17.3K ﹤0.01%
106
329
$17.1K ﹤0.01%
1,000
330
$16.5K ﹤0.01%
289
331
$15.9K ﹤0.01%
1,038
332
$15.4K ﹤0.01%
27
333
$15.3K ﹤0.01%
45
334
$15.1K ﹤0.01%
1,248
335
$14.2K ﹤0.01%
177
336
$14.1K ﹤0.01%
214
-81
337
$14.1K ﹤0.01%
80
338
$14K ﹤0.01%
421
-565
339
$13.9K ﹤0.01%
170
340
$13.8K ﹤0.01%
185
341
$13.7K ﹤0.01%
522
342
$13.5K ﹤0.01%
105
343
$13.3K ﹤0.01%
71
+12
344
$13.3K ﹤0.01%
254
345
$13.3K ﹤0.01%
59
346
$12.6K ﹤0.01%
20
347
$12.6K ﹤0.01%
102
348
$12.4K ﹤0.01%
1,172
-40
349
$12.3K ﹤0.01%
8,883
350
$12K ﹤0.01%
276
12 13
14
15 16