CT

Clearstead Trust Portfolio holdings

AUM $585M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.15M
3
+$2.04M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.65M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Top Sells

1
+$7.1M
2
+$2.35M
3
+$744K
4
ADP icon
Automatic Data Processing
ADP
+$436K
5
HD icon
Home Depot
HD
+$422K

Sector Composition

1 Technology 19.2%
2 Healthcare 8.9%
3 Financials 6.69%
4 Consumer Discretionary 6.41%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-65
452
– –
-14
453
– –
-8
454
– –
-25
455
– –
-44
456
– –
-101
457
– –
-5,660
458
– –
-162
459
– –
-40
460
– –
-177
461
– –
-166
462
– –
-245
463
– –
-835
464
– –
-227
465
– –
-1,644
466
– –
-36
467
– –
-77
468
– –
-5
469
– –
-88
470
– –
-22
471
– –
-9,480
472
– –
-125
473
– –
-3,800
474
– –
-209
475
– –
-425
16 17 18
19
20