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
651
$7.67K ﹤0.01%
+57
652
$7.66K ﹤0.01%
407
+68
653
$7.63K ﹤0.01%
+110
654
$7.62K ﹤0.01%
175
+134
655
$7.61K ﹤0.01%
347
+211
656
$7.61K ﹤0.01%
34
-4
657
$7.57K ﹤0.01%
+155
658
$7.46K ﹤0.01%
100
659
$7.45K ﹤0.01%
+35
660
$7.38K ﹤0.01%
+33
661
$7.37K ﹤0.01%
761
+553
662
$7.27K ﹤0.01%
63
663
$7.26K ﹤0.01%
42
+23
664
$7.26K ﹤0.01%
+339
665
$7.25K ﹤0.01%
91
-77
666
$7.24K ﹤0.01%
63
+28
667
$7.23K ﹤0.01%
49
668
$7.16K ﹤0.01%
+9
669
$7.15K ﹤0.01%
48
-17
670
$7.14K ﹤0.01%
174
+113
671
$7.07K ﹤0.01%
21
+1
672
$7.02K ﹤0.01%
+104
673
$6.96K ﹤0.01%
130
674
$6.93K ﹤0.01%
37
-9
675
$6.92K ﹤0.01%
17
25 26
27
28 29