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
751
$4.93K ﹤0.01%
+278
752
$4.91K ﹤0.01%
+138
753
$4.9K ﹤0.01%
429
+164
754
$4.88K ﹤0.01%
63
755
$4.84K ﹤0.01%
+72
756
$4.84K ﹤0.01%
67
+42
757
$4.83K ﹤0.01%
+72
758
$4.8K ﹤0.01%
225
+213
759
$4.79K ﹤0.01%
+46
760
$4.78K ﹤0.01%
131
+37
761
$4.78K ﹤0.01%
+32
762
$4.78K ﹤0.01%
29
763
$4.77K ﹤0.01%
+28
764
$4.76K ﹤0.01%
65
-121
765
$4.76K ﹤0.01%
132
+33
766
$4.75K ﹤0.01%
90
+26
767
$4.74K ﹤0.01%
285
-95
768
$4.72K ﹤0.01%
14
-1
769
$4.68K ﹤0.01%
100
770
$4.57K ﹤0.01%
133
-7
771
$4.57K ﹤0.01%
184
+90
772
$4.56K ﹤0.01%
+89
773
$4.55K ﹤0.01%
158
+62
774
$4.52K ﹤0.01%
67
+52
775
$4.52K ﹤0.01%
85
+47
29 30
31
32 33