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
951
$2.01K ﹤0.01%
+23
952
$2.01K ﹤0.01%
92
+17
953
$2K ﹤0.01%
+18
954
$2K ﹤0.01%
+23
955
$1.99K ﹤0.01%
19
+16
956
$1.99K ﹤0.01%
+44
957
$1.99K ﹤0.01%
+33
958
$1.98K ﹤0.01%
+11
959
$1.98K ﹤0.01%
+31
960
$1.98K ﹤0.01%
+47
961
$1.98K ﹤0.01%
+69
962
$1.97K ﹤0.01%
38
+5
963
$1.97K ﹤0.01%
+16
964
$1.96K ﹤0.01%
+8
965
$1.95K ﹤0.01%
+19
966
$1.94K ﹤0.01%
+21
967
$1.92K ﹤0.01%
+16
968
$1.92K ﹤0.01%
7
-9
969
$1.92K ﹤0.01%
13
+3
970
$1.91K ﹤0.01%
+47
971
$1.9K ﹤0.01%
+18
972
$1.9K ﹤0.01%
+44
973
$1.89K ﹤0.01%
2
+1
974
$1.88K ﹤0.01%
+161
975
$1.88K ﹤0.01%
+32
37 38
39
40 41