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
826
$3.34K ﹤0.01%
+44
827
$3.34K ﹤0.01%
27
828
$3.33K ﹤0.01%
+43
829
$3.33K ﹤0.01%
+34
830
$3.33K ﹤0.01%
52
831
$3.32K ﹤0.01%
+35
832
$3.29K ﹤0.01%
362
+213
833
$3.28K ﹤0.01%
48
-16
834
$3.27K ﹤0.01%
10
-1
835
$3.21K ﹤0.01%
19
-4
836
$3.19K ﹤0.01%
+30
837
$3.17K ﹤0.01%
39
-24
838
$3.15K ﹤0.01%
58
+1
839
$3.15K ﹤0.01%
17
-55
840
$3.14K ﹤0.01%
+14
841
$3.11K ﹤0.01%
10
-5
842
$3.11K ﹤0.01%
61
-8
843
$3.08K ﹤0.01%
+6
844
$3.06K ﹤0.01%
+29
845
$3.06K ﹤0.01%
+40
846
$3.06K ﹤0.01%
+7
847
$3.05K ﹤0.01%
+24
848
$3.05K ﹤0.01%
70
+69
849
$3.03K ﹤0.01%
+21
850
$3.01K ﹤0.01%
218
+124
32 33
34
35 36