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
726
$5.63K ﹤0.01%
186
-58
727
$5.6K ﹤0.01%
+30
728
$5.58K ﹤0.01%
128
-363
729
$5.57K ﹤0.01%
624
+61
730
$5.57K ﹤0.01%
+202
731
$5.53K ﹤0.01%
226
-149
732
$5.52K ﹤0.01%
+326
733
$5.42K ﹤0.01%
163
+19
734
$5.38K ﹤0.01%
55
+2
735
$5.37K ﹤0.01%
53
+38
736
$5.32K ﹤0.01%
51
-14
737
$5.27K ﹤0.01%
107
-89
738
$5.24K ﹤0.01%
11
+8
739
$5.14K ﹤0.01%
+84
740
$5.13K ﹤0.01%
206
741
$5.12K ﹤0.01%
39
-17
742
$5.1K ﹤0.01%
+10
743
$5.09K ﹤0.01%
26
-223
744
$5.08K ﹤0.01%
104
745
$5.08K ﹤0.01%
70
-11
746
$5.04K ﹤0.01%
+147
747
$5K ﹤0.01%
37
+25
748
$4.99K ﹤0.01%
109
-211
749
$4.96K ﹤0.01%
229
+1
750
$4.96K ﹤0.01%
102
28 29
30
31 32