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
501
$14.6K ﹤0.01%
+138
502
$14.5K ﹤0.01%
363
+225
503
$14.5K ﹤0.01%
204
+56
504
$14.4K ﹤0.01%
393
505
$14.4K ﹤0.01%
+25
506
$14.4K ﹤0.01%
41
+24
507
$14.3K ﹤0.01%
236
-99
508
$14.2K ﹤0.01%
53
+46
509
$14.1K ﹤0.01%
+137
510
$14.1K ﹤0.01%
177
511
$14K ﹤0.01%
31
+22
512
$13.9K ﹤0.01%
546
+476
513
$13.8K ﹤0.01%
18
+4
514
$13.8K ﹤0.01%
753
+14
515
$13.6K ﹤0.01%
450
-15
516
$13.6K ﹤0.01%
+666
517
$13.5K ﹤0.01%
567
-79
518
$13.5K ﹤0.01%
390
+51
519
$13.4K ﹤0.01%
554
+426
520
$13.3K ﹤0.01%
+275
521
$13.2K ﹤0.01%
+207
522
$13.1K ﹤0.01%
48
+8
523
$13.1K ﹤0.01%
+5
524
$13K ﹤0.01%
324
+55
525
$12.9K ﹤0.01%
101
19 20
21
22 23