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
426
$721 ﹤0.01%
21
427
$676 ﹤0.01%
294
428
$567 ﹤0.01%
38
+23
429
$411 ﹤0.01%
23
430
$42 ﹤0.01%
4
431
– –
-5,000
432
– –
-473
433
– –
-25
434
– –
-117
435
– –
-11
436
– –
-30
437
– –
-427
438
– –
-10
439
– –
-8
440
– –
-553
441
– –
-2,000
442
– –
-62
443
– –
-306
444
– –
-103
445
– –
-175
14 15 16 17
18