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
$300M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.39M
3
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$689K

Top Sells

1
+$1.74M
2
+$1.74M
3
+$1.7M
4
LHX icon
L3Harris
LHX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M

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
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1
356
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28
357
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25
358
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59
359
$2K ﹤0.01%
239
360
$2K ﹤0.01%
60
361
$2K ﹤0.01%
+22
362
$2K ﹤0.01%
19
363
$1K ﹤0.01%
41
364
$1K ﹤0.01%
23
365
$1K ﹤0.01%
100
366
$1K ﹤0.01%
21
367
$1K ﹤0.01%
22
368
$1K ﹤0.01%
2
-91
369
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371
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5
372
$1K ﹤0.01%
13
-10
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$1K ﹤0.01%
+44
374
$1K ﹤0.01%
40
375
$1K ﹤0.01%
3,334
13 14
15
16 17