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
$463M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$3.27M
4
AAPL icon
Apple
AAPL
+$3.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Top Sells

1
+$2.73M
2
+$1.32M
3
+$959K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$230K
5
ELV icon
Elevance Health
ELV
+$229K

Sector Composition

1 Technology 21.29%
2 Healthcare 7.12%
3 Financials 6.44%
4 Consumer Discretionary 5.75%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.16%
27,467
-16
77
$712K 0.15%
3,066
78
$664K 0.14%
745
79
$656K 0.14%
1,807
-321
80
$644K 0.14%
4,621
+12
81
$626K 0.14%
3,049
-51
82
$608K 0.13%
+9,712
83
$596K 0.13%
120
84
$571K 0.12%
6,939
+32
85
$562K 0.12%
1,359
-81
86
$539K 0.12%
5,907
+4,075
87
$524K 0.11%
11,031
+27
88
$523K 0.11%
2,486
+175
89
$518K 0.11%
1,744
90
$492K 0.11%
1,780
+1,700
91
$479K 0.1%
4,142
+88
92
$479K 0.1%
5,297
93
$465K 0.1%
1,604
-6
94
$455K 0.1%
1,941
+1,930
95
$443K 0.1%
705
+1
96
$436K 0.09%
+1,526
97
$433K 0.09%
9,839
-34
98
$432K 0.09%
10,808
+26
99
$432K 0.09%
3,998
100
$431K 0.09%
7,487
-1,555
2 3
4
5 6