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
776
$4.51K ﹤0.01%
11
777
$4.51K ﹤0.01%
108
+36
778
$4.51K ﹤0.01%
+70
779
$4.49K ﹤0.01%
+81
780
$4.43K ﹤0.01%
243
-95
781
$4.37K ﹤0.01%
145
+79
782
$4.37K ﹤0.01%
+464
783
$4.34K ﹤0.01%
+24
784
$4.3K ﹤0.01%
+87
785
$4.3K ﹤0.01%
45
-48
786
$4.28K ﹤0.01%
+151
787
$4.26K ﹤0.01%
13
-3
788
$4.25K ﹤0.01%
312
-116
789
$4.24K ﹤0.01%
63
-971
790
$4.22K ﹤0.01%
33
791
$4.22K ﹤0.01%
+25
792
$4.19K ﹤0.01%
+17
793
$4.18K ﹤0.01%
31
-10,977
794
$4.17K ﹤0.01%
85
+6
795
$4.11K ﹤0.01%
+199
796
$4.09K ﹤0.01%
+409
797
$4.09K ﹤0.01%
129
+56
798
$4.08K ﹤0.01%
+119
799
$4.07K ﹤0.01%
107
-313
800
$4.07K ﹤0.01%
21
-18
30 31
32
33 34