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
376
$7.05K ﹤0.01%
135
377
$6.99K ﹤0.01%
59
378
$6.53K ﹤0.01%
130
379
$6.46K ﹤0.01%
49
-10,043
380
$6.37K ﹤0.01%
30
-4
381
$6.03K ﹤0.01%
+56
382
$5.88K ﹤0.01%
101
383
$5.66K ﹤0.01%
+17
384
$5.54K ﹤0.01%
115
385
$5.1K ﹤0.01%
+401
386
$5.08K ﹤0.01%
206
387
$5.02K ﹤0.01%
145
388
$4.97K ﹤0.01%
47
-15
389
$4.59K ﹤0.01%
35
390
$4.56K ﹤0.01%
51
391
$4.43K ﹤0.01%
63
392
$4.32K ﹤0.01%
+35
393
$4.22K ﹤0.01%
+17
394
$4.1K ﹤0.01%
+173
395
$4.09K ﹤0.01%
39
396
$4.05K ﹤0.01%
200
397
$4.01K ﹤0.01%
+102
398
$3.83K ﹤0.01%
100
399
$3.76K ﹤0.01%
33
-3
400
$3.75K ﹤0.01%
128
14 15
16
17 18