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
401
$23.9K ﹤0.01%
267
+8
402
$23.8K ﹤0.01%
476
403
$23.3K ﹤0.01%
+248
404
$23.2K ﹤0.01%
312
+24
405
$23.1K ﹤0.01%
68
+38
406
$23.1K ﹤0.01%
136
-17
407
$23K ﹤0.01%
222
+1
408
$23K ﹤0.01%
+286
409
$23K ﹤0.01%
313
+73
410
$22.8K ﹤0.01%
543
+140
411
$22.6K ﹤0.01%
1,765
+1,133
412
$22.5K ﹤0.01%
162
+126
413
$22.3K ﹤0.01%
381
+303
414
$21.9K ﹤0.01%
163
+35
415
$21.6K ﹤0.01%
1,515
+267
416
$21.3K ﹤0.01%
506
+282
417
$21K ﹤0.01%
+189
418
$20.9K ﹤0.01%
+230
419
$20.9K ﹤0.01%
359
420
$20.8K ﹤0.01%
334
421
$20.8K ﹤0.01%
306
+19
422
$20.7K ﹤0.01%
490
423
$20.7K ﹤0.01%
+452
424
$20.6K ﹤0.01%
+267
425
$20.6K ﹤0.01%
+356