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
351
$3K ﹤0.01%
32
352
$3K ﹤0.01%
42
353
$2K ﹤0.01%
53
354
$2K ﹤0.01%
100
355
$2K ﹤0.01%
1
356
$2K ﹤0.01%
28
357
$2K ﹤0.01%
25
358
$2K ﹤0.01%
59
359
$2K ﹤0.01%
239
360
$2K ﹤0.01%
6
361
$2K ﹤0.01%
+22
362
$2K ﹤0.01%
19
363
$1K ﹤0.01%
21
364
$1K ﹤0.01%
+29
365
$1K ﹤0.01%
40
366
$1K ﹤0.01%
3,334
367
$1K ﹤0.01%
23
368
$1K ﹤0.01%
100
369
$1K ﹤0.01%
22
370
$1K ﹤0.01%
2
-91
371
$1K ﹤0.01%
100
372
$1K ﹤0.01%
33
373
$1K ﹤0.01%
5
374
$1K ﹤0.01%
41
375
$1K ﹤0.01%
13
-10
13 14
15
16 17