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
876
$2.73K ﹤0.01%
99
-12
877
$2.72K ﹤0.01%
+40
878
$2.71K ﹤0.01%
+231
879
$2.67K ﹤0.01%
+26
880
$2.65K ﹤0.01%
+39
881
$2.65K ﹤0.01%
+20
882
$2.65K ﹤0.01%
+22
883
$2.64K ﹤0.01%
+36
884
$2.64K ﹤0.01%
+30
885
$2.62K ﹤0.01%
+11
886
$2.62K ﹤0.01%
+51
887
$2.62K ﹤0.01%
69
-32
888
$2.61K ﹤0.01%
+30
889
$2.61K ﹤0.01%
+32
890
$2.55K ﹤0.01%
11
+3
891
$2.54K ﹤0.01%
412
892
$2.53K ﹤0.01%
+18
893
$2.52K ﹤0.01%
+79
894
$2.49K ﹤0.01%
20
-19
895
$2.48K ﹤0.01%
221
-982
896
$2.48K ﹤0.01%
+119
897
$2.48K ﹤0.01%
+24
898
$2.47K ﹤0.01%
35
-34
899
$2.46K ﹤0.01%
455
+352
900
$2.44K ﹤0.01%
525
-29
34 35
36
37 38