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
601
$9.61K ﹤0.01%
76
+30
602
$9.54K ﹤0.01%
404
+307
603
$9.53K ﹤0.01%
118
+2
604
$9.52K ﹤0.01%
131
+87
605
$9.52K ﹤0.01%
99
-32
606
$9.44K ﹤0.01%
77
+8
607
$9.43K ﹤0.01%
127
+12
608
$9.33K ﹤0.01%
131
-106
609
$9.31K ﹤0.01%
65
+53
610
$9.21K ﹤0.01%
1,031
+251
611
$9.15K ﹤0.01%
58
+22
612
$9.08K ﹤0.01%
+145
613
$9.07K ﹤0.01%
37
+3
614
$9.05K ﹤0.01%
150
+22
615
$9.05K ﹤0.01%
247
-34
616
$8.96K ﹤0.01%
53
-2
617
$8.85K ﹤0.01%
162
+122
618
$8.83K ﹤0.01%
110
-52
619
$8.83K ﹤0.01%
+100
620
$8.78K ﹤0.01%
46
+39
621
$8.74K ﹤0.01%
79
-48
622
$8.67K ﹤0.01%
+83
623
$8.67K ﹤0.01%
+103
624
$8.67K ﹤0.01%
429
625
$8.62K ﹤0.01%
263
+196
23 24
25
26 27