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
326
$43.9K 0.01%
776
-139
327
$43.1K 0.01%
826
-212
328
$42.8K 0.01%
266
+108
329
$42.7K 0.01%
220
+138
330
$42.7K 0.01%
150
331
$41.9K 0.01%
225
+18
332
$41.8K 0.01%
462
+461
333
$41.1K 0.01%
429
334
$40.3K 0.01%
55
+19
335
$39.6K 0.01%
153
+134
336
$38.9K 0.01%
400
-48
337
$38.8K 0.01%
467
+62
338
$38.8K 0.01%
384
+19
339
$38.8K 0.01%
544
340
$38.3K 0.01%
863
-43
341
$38.3K 0.01%
5,064
342
$38.1K 0.01%
213
-49
343
$37.2K 0.01%
535
344
$36.8K 0.01%
69
+1
345
$36.5K 0.01%
1,250
346
$35.6K 0.01%
142
+20
347
$34.8K 0.01%
221
-67
348
$34K 0.01%
62
+30
349
$33.8K 0.01%
276
-840
350
$33.6K 0.01%
1,430
+1,218
12 13
14
15 16