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
$463M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$3.27M
4
AAPL icon
Apple
AAPL
+$3.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Top Sells

1
+$2.73M
2
+$1.32M
3
+$959K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$230K
5
ELV icon
Elevance Health
ELV
+$229K

Sector Composition

1 Technology 21.29%
2 Healthcare 7.12%
3 Financials 6.44%
4 Consumer Discretionary 5.75%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.31%
18,375
+870
52
$1.43M 0.31%
11,312
53
$1.36M 0.29%
2
54
$1.35M 0.29%
22,757
-120
55
$1.32M 0.29%
8,707
+2,684
56
$1.25M 0.27%
39,407
57
$1.25M 0.27%
6,000
58
$1.2M 0.26%
4,715
-26
59
$1.19M 0.26%
10,483
+4,599
60
$1.14M 0.25%
29,709
-662
61
$1.06M 0.23%
3,021
+2,750
62
$1.04M 0.23%
4,551
+1,479
63
$1.03M 0.22%
1,983
+1,400
64
$1.03M 0.22%
21,496
+1,433
65
$1.01M 0.22%
17,599
-1
66
$1M 0.22%
16,101
+1,121
67
$937K 0.2%
3,981
68
$899K 0.19%
2,434
69
$847K 0.18%
2,534
+1,950
70
$846K 0.18%
+5,201
71
$829K 0.18%
13,321
+41
72
$819K 0.18%
9,183
+25
73
$818K 0.18%
6,775
-1
74
$807K 0.17%
3,540
+2,408
75
$791K 0.17%
3,681
+1,681
1 2
3
4 5