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
526
$12.9K ﹤0.01%
1,041
-307
527
$12.9K ﹤0.01%
487
+200
528
$12.8K ﹤0.01%
+250
529
$12.8K ﹤0.01%
+24
530
$12.8K ﹤0.01%
242
+128
531
$12.8K ﹤0.01%
351
532
$12.8K ﹤0.01%
986
+57
533
$12.8K ﹤0.01%
+310
534
$12.6K ﹤0.01%
59
+17
535
$12.6K ﹤0.01%
58
+9
536
$12.5K ﹤0.01%
+521
537
$12.4K ﹤0.01%
+21
538
$12.4K ﹤0.01%
57
-12
539
$12.3K ﹤0.01%
+181
540
$12.3K ﹤0.01%
588
+321
541
$12.2K ﹤0.01%
217
542
$12.2K ﹤0.01%
234
+80
543
$12.1K ﹤0.01%
223
+199
544
$12.1K ﹤0.01%
881
-182
545
$12.1K ﹤0.01%
+235
546
$12.1K ﹤0.01%
25
-1
547
$12.1K ﹤0.01%
+126
548
$12K ﹤0.01%
37
+34
549
$11.9K ﹤0.01%
36
+7
550
$11.9K ﹤0.01%
+154
20 21
22
23 24