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CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.82%
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
+$3.61M
2
+$3.36M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$2.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Top Sells

1
+$2.76M
2
+$1.38M
3
+$1.02M
4
ELV icon
Elevance Health
ELV
+$260K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$237K

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
– –
-117
432
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-10
433
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-5,000
434
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-473
435
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-25
436
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437
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-30
438
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-427
439
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-8
440
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-553
441
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-2,000
442
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-62
443
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-306
444
– –
-103
445
– –
-175
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