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
801
$4.03K ﹤0.01%
84
-65
802
$4.01K ﹤0.01%
63
-140
803
$4K ﹤0.01%
22
-4
804
$4K ﹤0.01%
928
+247
805
$3.97K ﹤0.01%
128
+56
806
$3.88K ﹤0.01%
64
+6
807
$3.87K ﹤0.01%
72
-1
808
$3.86K ﹤0.01%
+11
809
$3.86K ﹤0.01%
+243
810
$3.84K ﹤0.01%
82
+23
811
$3.74K ﹤0.01%
+51
812
$3.74K ﹤0.01%
101
-172
813
$3.68K ﹤0.01%
121
+6
814
$3.68K ﹤0.01%
12
-25
815
$3.67K ﹤0.01%
+15
816
$3.67K ﹤0.01%
112
-45
817
$3.58K ﹤0.01%
+12
818
$3.56K ﹤0.01%
+50
819
$3.52K ﹤0.01%
+21
820
$3.5K ﹤0.01%
+79
821
$3.44K ﹤0.01%
20
-1
822
$3.44K ﹤0.01%
+102
823
$3.44K ﹤0.01%
+25
824
$3.4K ﹤0.01%
33
-60
825
$3.4K ﹤0.01%
+39
31 32
33
34 35