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
401
$3.7K ﹤0.01%
628
402
$3.66K ﹤0.01%
96
403
$3.62K ﹤0.01%
63
-245
404
$3.5K ﹤0.01%
19
405
$3.4K ﹤0.01%
52
406
$3.36K ﹤0.01%
+19
407
$3.29K ﹤0.01%
11
-1
408
$3.17K ﹤0.01%
59
409
$3.13K ﹤0.01%
41
410
$3.12K ﹤0.01%
42
411
$2.99K ﹤0.01%
+412
412
$2.4K ﹤0.01%
7
-1
413
$2.34K ﹤0.01%
+94
414
$2K ﹤0.01%
53
415
$1.86K ﹤0.01%
+16
416
$1.85K ﹤0.01%
+67
417
$1.69K ﹤0.01%
108
418
$1.3K ﹤0.01%
13
419
$1.12K ﹤0.01%
13
420
$1.08K ﹤0.01%
100
421
$1.03K ﹤0.01%
35
-3
422
$997 ﹤0.01%
17
-1
423
$911 ﹤0.01%
239
424
$849 ﹤0.01%
12
425
$835 ﹤0.01%
33
14 15 16
17
18