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
926
$2.16K ﹤0.01%
+12
927
$2.16K ﹤0.01%
+39
928
$2.15K ﹤0.01%
+24
929
$2.15K ﹤0.01%
+23
930
$2.13K ﹤0.01%
+14
931
$2.12K ﹤0.01%
+43
932
$2.12K ﹤0.01%
29
-69
933
$2.11K ﹤0.01%
13
+3
934
$2.11K ﹤0.01%
+69
935
$2.1K ﹤0.01%
+17
936
$2.1K ﹤0.01%
+4
937
$2.09K ﹤0.01%
+31
938
$2.09K ﹤0.01%
34
+5
939
$2.08K ﹤0.01%
28
-19
940
$2.08K ﹤0.01%
+15
941
$2.07K ﹤0.01%
+9
942
$2.07K ﹤0.01%
+15
943
$2.06K ﹤0.01%
+13
944
$2.06K ﹤0.01%
+120
945
$2.06K ﹤0.01%
+41
946
$2.04K ﹤0.01%
72
+48
947
$2.04K ﹤0.01%
+32
948
$2.02K ﹤0.01%
+18
949
$2.02K ﹤0.01%
+12
950
$2.01K ﹤0.01%
+15
36 37
38
39 40