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
676
$6.91K ﹤0.01%
48
+7
677
$6.91K ﹤0.01%
43
+17
678
$6.84K ﹤0.01%
+14
679
$6.81K ﹤0.01%
124
680
$6.76K ﹤0.01%
28
+18
681
$6.72K ﹤0.01%
173
682
$6.69K ﹤0.01%
38
-6
683
$6.69K ﹤0.01%
63
+57
684
$6.67K ﹤0.01%
149
+19
685
$6.65K ﹤0.01%
785
+74
686
$6.63K ﹤0.01%
82
-38
687
$6.63K ﹤0.01%
15
-8
688
$6.62K ﹤0.01%
243
+64
689
$6.61K ﹤0.01%
113
-38
690
$6.6K ﹤0.01%
59
691
$6.59K ﹤0.01%
418
+48
692
$6.58K ﹤0.01%
9
693
$6.58K ﹤0.01%
415
-389
694
$6.55K ﹤0.01%
51
-41
695
$6.55K ﹤0.01%
88
+12
696
$6.53K ﹤0.01%
116
697
$6.46K ﹤0.01%
260
+58
698
$6.33K ﹤0.01%
+412
699
$6.31K ﹤0.01%
136
+3
700
$6.28K ﹤0.01%
+18
26 27
28
29 30