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
576
$10.5K ﹤0.01%
500
+464
577
$10.5K ﹤0.01%
429
+348
578
$10.5K ﹤0.01%
225
+17
579
$10.5K ﹤0.01%
48
580
$10.4K ﹤0.01%
103
+84
581
$10.4K ﹤0.01%
121
+24
582
$10.3K ﹤0.01%
57
+33
583
$10.3K ﹤0.01%
82
+55
584
$10.2K ﹤0.01%
+240
585
$10.2K ﹤0.01%
+243
586
$10.2K ﹤0.01%
111
+41
587
$10.2K ﹤0.01%
194
+37
588
$10.1K ﹤0.01%
550
+350
589
$10.1K ﹤0.01%
+103
590
$10.1K ﹤0.01%
51
-11
591
$10K ﹤0.01%
198
592
$10K ﹤0.01%
+189
593
$10K ﹤0.01%
20
-174
594
$9.84K ﹤0.01%
100
+36
595
$9.8K ﹤0.01%
24
-6
596
$9.74K ﹤0.01%
559
-155
597
$9.72K ﹤0.01%
+38
598
$9.66K ﹤0.01%
73
+13
599
$9.65K ﹤0.01%
+628
600
$9.62K ﹤0.01%
98
+77
22 23
24
25 26