CT

Clearstead Trust Portfolio holdings

AUM $529M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.35M
3
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$924K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$686K

Top Sells

1
+$1.82M
2
+$1.69M
3
+$1.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
LHX icon
L3Harris
LHX
+$1.32M

Sector Composition

1 Technology 13.82%
2 Healthcare 12.13%
3 Consumer Staples 6.7%
4 Financials 5.81%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.37%
44,304
+25,470
52
$1.11M 0.37%
5,061
+6
53
$1.1M 0.37%
19,530
54
$962K 0.32%
6,800
55
$948K 0.32%
6,000
56
$946K 0.32%
3,981
57
$942K 0.31%
27,249
-166
58
$937K 0.31%
2
59
$822K 0.27%
11,510
+56
60
$817K 0.27%
20,730
-46,272
61
$805K 0.27%
7,330
+281
62
$787K 0.26%
20,193
+4,160
63
$752K 0.25%
23,917
-5,668
64
$728K 0.24%
1,785
65
$698K 0.23%
6,230
+19
66
$694K 0.23%
16,516
+9,596
67
$686K 0.23%
+3,257
68
$683K 0.23%
6,810
+2
69
$670K 0.22%
3,291
+1,939
70
$644K 0.21%
3,834
71
$597K 0.2%
18,696
+131
72
$593K 0.2%
5,756
-56
73
$564K 0.19%
13,132
+135
74
$536K 0.18%
14,343
+59
75
$504K 0.17%
8,552
1 2
3
4 5