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
626
$8.49K ﹤0.01%
+178
627
$8.47K ﹤0.01%
105
+45
628
$8.41K ﹤0.01%
62
+37
629
$8.4K ﹤0.01%
32
+21
630
$8.35K ﹤0.01%
8,883
631
$8.26K ﹤0.01%
37
+12
632
$8.26K ﹤0.01%
34
+31
633
$8.24K ﹤0.01%
59
+17
634
$8.23K ﹤0.01%
+239
635
$8.21K ﹤0.01%
22
636
$8.2K ﹤0.01%
+1,000
637
$8.17K ﹤0.01%
+140
638
$8.01K ﹤0.01%
247
+117
639
$8K ﹤0.01%
87
+13
640
$7.95K ﹤0.01%
80
-4
641
$7.93K ﹤0.01%
163
642
$7.93K ﹤0.01%
117
-29
643
$7.88K ﹤0.01%
38
+21
644
$7.86K ﹤0.01%
50
+23
645
$7.85K ﹤0.01%
198
+27
646
$7.83K ﹤0.01%
25
+18
647
$7.8K ﹤0.01%
259
-262
648
$7.74K ﹤0.01%
+161
649
$7.74K ﹤0.01%
39
-10
650
$7.71K ﹤0.01%
89
+61
24 25
26
27 28