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CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.82%
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
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377
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378
$0 ﹤0.01%
50
379
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380
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381
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-2,000
382
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-11,090
383
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-77
384
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385
$0 ﹤0.01%
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386
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389
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$0 ﹤0.01%
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392
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393
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396
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397
$0 ﹤0.01%
4
398
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399
$0 ﹤0.01%
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400
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-250
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