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
51
$1.72M 0.33%
21,719
-1,694
52
$1.7M 0.32%
24,450
+657
53
$1.68M 0.32%
24,265
+415
54
$1.68M 0.32%
18,585
+285
55
$1.61M 0.3%
23,201
+468
56
$1.57M 0.3%
11,329
+17
57
$1.46M 0.28%
2
58
$1.43M 0.27%
5,764
+1,006
59
$1.4M 0.26%
4,280
+288
60
$1.32M 0.25%
9,311
+2,418
61
$1.31M 0.25%
6,000
-37
62
$1.28M 0.24%
22,412
-675
63
$1.26M 0.24%
4,212
+733
64
$1.26M 0.24%
37,544
-442
65
$1.17M 0.22%
8,882
+104
66
$1.12M 0.21%
27,174
+775
67
$1.11M 0.21%
8,290
+310
68
$1.11M 0.21%
19,495
+12,008
69
$1.08M 0.21%
17,479
+1,322
70
$1.03M 0.2%
2,358
+8
71
$994K 0.19%
29,409
-211
72
$957K 0.18%
9,536
+155
73
$945K 0.18%
10,839
+333
74
$919K 0.17%
18,558
+53
75
$906K 0.17%
4,948
-179
1 2
3
4 5