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
451
$18K ﹤0.01%
246
+180
452
$17.9K ﹤0.01%
62
+15
453
$17.9K ﹤0.01%
223
-46
454
$17.9K ﹤0.01%
220
+40
455
$17.8K ﹤0.01%
+127
456
$17.6K ﹤0.01%
169
+21
457
$17.6K ﹤0.01%
160
+136
458
$17.5K ﹤0.01%
108
+25
459
$17.4K ﹤0.01%
105
+15
460
$17.4K ﹤0.01%
299
+143
461
$17.2K ﹤0.01%
1,505
+252
462
$17.2K ﹤0.01%
+659
463
$17.1K ﹤0.01%
159
464
$17.1K ﹤0.01%
522
465
$17K ﹤0.01%
98
+48
466
$16.9K ﹤0.01%
439
-12
467
$16.8K ﹤0.01%
421
468
$16.7K ﹤0.01%
1,052
+14
469
$16.7K ﹤0.01%
+207
470
$16.7K ﹤0.01%
+126
471
$16.7K ﹤0.01%
+185
472
$16.6K ﹤0.01%
320
+262
473
$16.6K ﹤0.01%
214
474
$16.5K ﹤0.01%
+1,593
475
$16.5K ﹤0.01%
943
+743