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
376
– –
-1,553
377
– –
-100
378
– –
-13
379
$0 ﹤0.01%
15
380
– –
-85
381
– –
-170
382
– –
-800
383
$0 ﹤0.01%
294
384
$0 ﹤0.01%
17
385
– –
-50
386
$0 ﹤0.01%
50
387
– –
-1,347
388
– –
-2,024
389
– –
-2,000
390
– –
-150
391
– –
-444
392
– –
-80,870
393
$0 ﹤0.01%
4
394
– –
-75
395
$0 ﹤0.01%
8
396
– –
-250
397
– –
-11,090
398
– –
-77
399
– –
-200
400
$0 ﹤0.01%
13
13 14 15
16
17