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
851
$3K ﹤0.01%
56
-24
852
$2.97K ﹤0.01%
+11
853
$2.96K ﹤0.01%
185
-2
854
$2.95K ﹤0.01%
+47
855
$2.95K ﹤0.01%
+9
856
$2.94K ﹤0.01%
+42
857
$2.94K ﹤0.01%
+43
858
$2.91K ﹤0.01%
11
-11
859
$2.9K ﹤0.01%
+23
860
$2.9K ﹤0.01%
+31
861
$2.89K ﹤0.01%
+67
862
$2.88K ﹤0.01%
27
+11
863
$2.87K ﹤0.01%
+18
864
$2.87K ﹤0.01%
75
+25
865
$2.86K ﹤0.01%
+21
866
$2.85K ﹤0.01%
+44
867
$2.84K ﹤0.01%
80
-96
868
$2.84K ﹤0.01%
+11
869
$2.83K ﹤0.01%
+203
870
$2.82K ﹤0.01%
103
+34
871
$2.81K ﹤0.01%
+37
872
$2.77K ﹤0.01%
+42
873
$2.76K ﹤0.01%
114
-19
874
$2.75K ﹤0.01%
+29
875
$2.73K ﹤0.01%
306
+67
33 34
35
36 37