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
426
$20.3K ﹤0.01%
+530
427
$20.3K ﹤0.01%
160
+39
428
$20.3K ﹤0.01%
723
429
$20.2K ﹤0.01%
467
+271
430
$19.9K ﹤0.01%
+69
431
$19.8K ﹤0.01%
+62
432
$19.7K ﹤0.01%
404
433
$19.5K ﹤0.01%
475
+130
434
$19.4K ﹤0.01%
+241
435
$19.4K ﹤0.01%
+111
436
$19.3K ﹤0.01%
195
-10
437
$19.3K ﹤0.01%
48
+14
438
$18.8K ﹤0.01%
+299
439
$18.7K ﹤0.01%
106
440
$18.6K ﹤0.01%
549
-25
441
$18.5K ﹤0.01%
218
-103
442
$18.4K ﹤0.01%
242
+15
443
$18.3K ﹤0.01%
+10
444
$18.2K ﹤0.01%
342
445
$18.1K ﹤0.01%
+32
446
$18.1K ﹤0.01%
32
447
$18.1K ﹤0.01%
+151
448
$18.1K ﹤0.01%
168
-98
449
$18K ﹤0.01%
545
+92
450
$18K ﹤0.01%
60
+43
16 17
18
19 20