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
476
$16.4K ﹤0.01%
+514
477
$16.3K ﹤0.01%
32
+15
478
$16.3K ﹤0.01%
129
+102
479
$16.3K ﹤0.01%
83
-1
480
$16.2K ﹤0.01%
362
-226
481
$16.2K ﹤0.01%
219
482
$16.1K ﹤0.01%
254
483
$16.1K ﹤0.01%
747
+53
484
$16.1K ﹤0.01%
+386
485
$16K ﹤0.01%
170
486
$16K ﹤0.01%
+104
487
$15.9K ﹤0.01%
252
+26
488
$15.8K ﹤0.01%
516
+401
489
$15.8K ﹤0.01%
64
+10
490
$15.7K ﹤0.01%
198
-28
491
$15.5K ﹤0.01%
+63
492
$15.4K ﹤0.01%
43
+8
493
$15.2K ﹤0.01%
105
+25
494
$15.2K ﹤0.01%
+75
495
$15.1K ﹤0.01%
62
+12
496
$15K ﹤0.01%
206
+42
497
$15K ﹤0.01%
131
+66
498
$14.9K ﹤0.01%
346
+176
499
$14.8K ﹤0.01%
116
+90
500
$14.7K ﹤0.01%
143
+14
18 19
20
21 22