CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$367K
3
+$318K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$292K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$258K

Top Sells

1
+$10.6M
2
+$2.69M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.37M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.15M

Sector Composition

1 Technology 14.61%
2 Healthcare 9.98%
3 Financials 5.4%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$880 ﹤0.01%
33
377
$810 ﹤0.01%
+12
378
$600 ﹤0.01%
21
379
$575 ﹤0.01%
4
-457
380
$572 ﹤0.01%
5
381
$397 ﹤0.01%
294
382
$368 ﹤0.01%
17
383
$206 ﹤0.01%
200
384
$188 ﹤0.01%
50
385
$112 ﹤0.01%
13
386
$89 ﹤0.01%
4
387
$66 ﹤0.01%
15
388
– –
-21
389
– –
-2,800
390
– –
-100
391
– –
-1,767
392
– –
-954
393
– –
-811
394
– –
-11,178
395
– –
-192
396
– –
-225
397
– –
-2,060
398
– –
-12,500
399
– –
-643
400
– –
-11,739
13 14 15
16
17