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
901
$2.44K ﹤0.01%
34
902
$2.44K ﹤0.01%
+88
903
$2.41K ﹤0.01%
+28
904
$2.41K ﹤0.01%
39
+10
905
$2.4K ﹤0.01%
+152
906
$2.4K ﹤0.01%
+106
907
$2.4K ﹤0.01%
+53
908
$2.38K ﹤0.01%
21
-33
909
$2.38K ﹤0.01%
46
-179
910
$2.35K ﹤0.01%
+42
911
$2.34K ﹤0.01%
+41
912
$2.33K ﹤0.01%
+30
913
$2.31K ﹤0.01%
+65
914
$2.3K ﹤0.01%
36
+14
915
$2.28K ﹤0.01%
+34
916
$2.27K ﹤0.01%
+22
917
$2.26K ﹤0.01%
56
-192
918
$2.26K ﹤0.01%
29
-1
919
$2.26K ﹤0.01%
+20
920
$2.23K ﹤0.01%
+28
921
$2.21K ﹤0.01%
68
-7
922
$2.2K ﹤0.01%
25
+13
923
$2.18K ﹤0.01%
96
+48
924
$2.17K ﹤0.01%
+30
925
$2.17K ﹤0.01%
+22
35 36
37
38 39