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
701
$6.26K ﹤0.01%
97
-71
702
$6.25K ﹤0.01%
+201
703
$6.24K ﹤0.01%
113
+60
704
$6.21K ﹤0.01%
110
+17
705
$6.21K ﹤0.01%
138
-78
706
$6.18K ﹤0.01%
162
707
$6.12K ﹤0.01%
300
708
$6.11K ﹤0.01%
72
-60
709
$6.11K ﹤0.01%
+89
710
$6.07K ﹤0.01%
+216
711
$6.04K ﹤0.01%
120
+84
712
$5.98K ﹤0.01%
147
+17
713
$5.94K ﹤0.01%
142
-1
714
$5.94K ﹤0.01%
101
715
$5.9K ﹤0.01%
+11
716
$5.87K ﹤0.01%
20
+9
717
$5.79K ﹤0.01%
287
+20
718
$5.78K ﹤0.01%
565
+517
719
$5.77K ﹤0.01%
84
+53
720
$5.76K ﹤0.01%
+284
721
$5.74K ﹤0.01%
40
-54
722
$5.74K ﹤0.01%
+249
723
$5.71K ﹤0.01%
61
+29
724
$5.66K ﹤0.01%
35
725
$5.64K ﹤0.01%
128
+51
27 28
29
30 31