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
551
$11.8K ﹤0.01%
321
+147
552
$11.8K ﹤0.01%
112
-6
553
$11.7K ﹤0.01%
520
+262
554
$11.6K ﹤0.01%
31
+18
555
$11.5K ﹤0.01%
132
+62
556
$11.5K ﹤0.01%
+732
557
$11.5K ﹤0.01%
5,248
558
$11.5K ﹤0.01%
342
+331
559
$11.3K ﹤0.01%
15
-3
560
$11.2K ﹤0.01%
584
+485
561
$11.2K ﹤0.01%
102
562
$11.1K ﹤0.01%
106
+59
563
$11.1K ﹤0.01%
107
-25
564
$11K ﹤0.01%
47
+20
565
$11K ﹤0.01%
287
+61
566
$10.9K ﹤0.01%
952
567
$10.9K ﹤0.01%
27
+3
568
$10.9K ﹤0.01%
31
+28
569
$10.8K ﹤0.01%
133
-6
570
$10.8K ﹤0.01%
367
+219
571
$10.8K ﹤0.01%
13
+3
572
$10.7K ﹤0.01%
147
+13
573
$10.7K ﹤0.01%
114
+1
574
$10.6K ﹤0.01%
82
+66
575
$10.5K ﹤0.01%
450
+217
21 22
23
24 25