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
351
$33.5K 0.01%
1,636
+1,373
352
$33.2K 0.01%
+253
353
$33K 0.01%
175
+46
354
$33K 0.01%
162
+62
355
$32.4K 0.01%
799
356
$31.9K 0.01%
200
357
$31.7K 0.01%
606
+141
358
$31.7K 0.01%
+2,851
359
$31.4K 0.01%
502
+7
360
$31.4K 0.01%
156
+152
361
$31.1K 0.01%
+44
362
$30.9K 0.01%
393
-236
363
$30.8K 0.01%
452
-40
364
$30.6K 0.01%
411
+274
365
$30.2K 0.01%
+416
366
$29.8K 0.01%
+112
367
$29.6K 0.01%
240
+81
368
$29.1K 0.01%
228
+33
369
$29K 0.01%
+229
370
$28.4K 0.01%
417
+279
371
$28.2K 0.01%
301
372
$28.2K 0.01%
+210
373
$28K 0.01%
14
+9
374
$27.7K 0.01%
+208
375
$27.4K 0.01%
89
+22
13 14
15
16 17