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
26
$3.43M 0.65%
19,333
+2,785
27
$3.3M 0.62%
10,579
-988
28
$3.28M 0.62%
30,385
-739
29
$3.2M 0.61%
14,487
+1,349
30
$3.02M 0.57%
6,447
-44
31
$2.84M 0.54%
9,647
-28
32
$2.71M 0.51%
14,576
+2,907
33
$2.62M 0.5%
3,551
+739
34
$2.6M 0.49%
7,087
+552
35
$2.57M 0.49%
8,468
-34
36
$2.55M 0.48%
12,461
+445
37
$2.42M 0.46%
16,933
+1,546
38
$2.42M 0.46%
25,981
+130
39
$2.42M 0.46%
19,566
-82
40
$2.41M 0.46%
91,031
+168
41
$2.4M 0.45%
4,233
+1,374
42
$2.25M 0.43%
5,543
+3,602
43
$2.11M 0.4%
13,233
+826
44
$2.06M 0.39%
16,648
+139
45
$2.02M 0.38%
8,907
+242
46
$1.96M 0.37%
18,767
-226
47
$1.89M 0.36%
25,705
+42
48
$1.87M 0.35%
30,048
+576
49
$1.8M 0.34%
7,742
+304
50
$1.75M 0.33%
12,835
+2,593
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