CT

Clearstead Trust Portfolio holdings

AUM $529M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.35M
3
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$924K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$686K

Top Sells

1
+$1.82M
2
+$1.69M
3
+$1.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
LHX icon
L3Harris
LHX
+$1.32M

Sector Composition

1 Technology 13.82%
2 Healthcare 12.13%
3 Consumer Staples 6.7%
4 Financials 5.81%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.16%
1,984
+4
77
$485K 0.16%
6,342
+1,014
78
$469K 0.16%
11,200
79
$467K 0.16%
9,665
+6,870
80
$452K 0.15%
2,800
-29
81
$438K 0.15%
2,719
82
$425K 0.14%
6,974
+869
83
$424K 0.14%
12,500
84
$421K 0.14%
6,410
-43
85
$420K 0.14%
13,101
86
$409K 0.14%
4,363
+788
87
$406K 0.14%
792
88
$405K 0.14%
4,021
-67
89
$404K 0.13%
3,990
90
$401K 0.13%
2,186
+592
91
$356K 0.12%
5,187
+1,191
92
$351K 0.12%
11,192
93
$350K 0.12%
14,504
-3,625
94
$339K 0.11%
1,773
+1
95
$336K 0.11%
863
+2
96
$327K 0.11%
19,445
97
$326K 0.11%
12,866
98
$316K 0.11%
3,970
+13
99
$312K 0.1%
17,036
100
$303K 0.1%
1,934
+3
2 3
4
5 6