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
$366M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.04M
3
+$1.89M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M

Top Sells

1
+$6.62M
2
+$2.22M
3
+$629K
4
ADP icon
Automatic Data Processing
ADP
+$436K
5
ED icon
Consolidated Edison
ED
+$378K

Sector Composition

1 Technology 19.2%
2 Healthcare 8.9%
3 Financials 6.69%
4 Consumer Discretionary 6.41%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$995 ﹤0.01%
10
402
$844 ﹤0.01%
33
403
$676 ﹤0.01%
21
404
$647 ﹤0.01%
18
405
$477 ﹤0.01%
44
-170
406
$462 ﹤0.01%
32
-103
407
$348 ﹤0.01%
+2
408
$322 ﹤0.01%
17
409
$105 ﹤0.01%
+17
410
$59 ﹤0.01%
4
411
$25 ﹤0.01%
25
412
– –
-4,935
413
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414
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415
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416
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417
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420
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422
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-95
15 16
17
18 19