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
376
$27.1K 0.01%
54
+16
377
$26.9K 0.01%
1,015
+15
378
$26.8K 0.01%
558
+505
379
$26.8K 0.01%
70
+53
380
$26.5K 0.01%
472
-27
381
$26.4K 0.01%
205
-88
382
$26.4K 0.01%
113
-3
383
$26.3K 0.01%
469
+43
384
$26.3K 0.01%
381
-90
385
$26.2K 0.01%
266
+51
386
$25.8K ﹤0.01%
156
+33
387
$25.3K ﹤0.01%
1,334
388
$25.2K ﹤0.01%
+191
389
$25.2K ﹤0.01%
88
390
$25.2K ﹤0.01%
+285
391
$25.1K ﹤0.01%
149
+7
392
$25K ﹤0.01%
811
393
$25K ﹤0.01%
165
+136
394
$24.9K ﹤0.01%
1,085
+50
395
$24.8K ﹤0.01%
+85
396
$24.3K ﹤0.01%
+293
397
$24.2K ﹤0.01%
288
+188
398
$24.1K ﹤0.01%
990
399
$24.1K ﹤0.01%
+181
400
$24.1K ﹤0.01%
500
14 15
16
17 18