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
351
$11.5K ﹤0.01%
287
352
$10.7K ﹤0.01%
+471
353
$10.5K ﹤0.01%
360
-76
354
$10.1K ﹤0.01%
51
355
$9.99K ﹤0.01%
198
356
$9.92K ﹤0.01%
5,248
357
$9.71K ﹤0.01%
780
+736
358
$9.68K ﹤0.01%
+393
359
$9.53K ﹤0.01%
+140
360
$9.32K ﹤0.01%
267
361
$9.27K ﹤0.01%
226
362
$9.25K ﹤0.01%
+95
363
$9.07K ﹤0.01%
116
-42
364
$8.96K ﹤0.01%
32
365
$8.96K ﹤0.01%
97
366
$8.81K ﹤0.01%
101
367
$8.45K ﹤0.01%
100
368
$8.39K ﹤0.01%
+111
369
$8.37K ﹤0.01%
18
370
$8.14K ﹤0.01%
612
+95
371
$8.14K ﹤0.01%
134
372
$7.81K ﹤0.01%
100
373
$7.79K ﹤0.01%
163
-12
374
$7.55K ﹤0.01%
110
375
$7.11K ﹤0.01%
34
13 14
15
16 17