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
$463M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$3.27M
4
AAPL icon
Apple
AAPL
+$3.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Top Sells

1
+$2.73M
2
+$1.32M
3
+$959K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$230K
5
ELV icon
Elevance Health
ELV
+$229K

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
26
$3.02M 0.65%
14,968
-4,753
27
$2.85M 0.62%
5,416
+833
28
$2.75M 0.59%
27,617
+94
29
$2.75M 0.59%
6,559
+793
30
$2.59M 0.56%
6,652
+2,873
31
$2.49M 0.54%
91,223
+22,025
32
$2.42M 0.52%
13,182
-339
33
$2.39M 0.52%
19,753
+294
34
$2.26M 0.49%
12,396
-130
35
$2.25M 0.49%
15,558
-22
36
$2.15M 0.46%
9,766
-9
37
$2.12M 0.46%
24,576
+9
38
$2.09M 0.45%
11,766
-452
39
$2.08M 0.45%
12,410
-1,151
40
$1.83M 0.39%
16,410
-450
41
$1.75M 0.38%
18,581
+1,513
42
$1.7M 0.37%
23,762
+6,456
43
$1.7M 0.37%
7,521
+3,032
44
$1.69M 0.37%
8,552
+1,160
45
$1.59M 0.34%
19,856
-116
46
$1.55M 0.34%
+25,762
47
$1.54M 0.33%
2,865
+196
48
$1.53M 0.33%
11,129
+377
49
$1.51M 0.33%
2,584
+46
50
$1.46M 0.32%
29,464
+301
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2
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