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
$300M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.35M
3
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$924K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$686K

Top Sells

1
+$1.82M
2
+$1.69M
3
+$1.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
LHX icon
L3Harris
LHX
+$1.32M

Sector Composition

1 Technology 13.82%
2 Healthcare 12.13%
3 Consumer Staples 6.7%
4 Financials 5.81%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.78%
127,083
+85,391
27
$2.29M 0.77%
44,789
-2,747
28
$2.24M 0.75%
14,262
+8,619
29
$2.16M 0.72%
45,361
+2,151
30
$2.07M 0.69%
21,741
+92
31
$2.05M 0.68%
71,418
32
$1.95M 0.65%
6,160
-60
33
$1.85M 0.62%
5,253
+2,628
34
$1.81M 0.6%
10,061
+525
35
$1.71M 0.57%
7,126
+428
36
$1.68M 0.56%
4,329
+34
37
$1.54M 0.51%
4,982
+463
38
$1.48M 0.49%
23,323
-939
39
$1.43M 0.48%
27,200
+16
40
$1.43M 0.48%
6,864
-6,335
41
$1.37M 0.46%
3,755
+248
42
$1.37M 0.46%
9,720
-237
43
$1.29M 0.43%
7,118
+778
44
$1.28M 0.43%
5,975
-29
45
$1.26M 0.42%
3,624
+1
46
$1.24M 0.41%
24,752
47
$1.23M 0.41%
39,815
48
$1.17M 0.39%
13,166
-1,000
49
$1.13M 0.38%
13,563
50
$1.13M 0.38%
42,685
-6,079
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