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
76
$906K 0.17%
3,286
+163
77
$881K 0.17%
+38,352
78
$878K 0.17%
4,444
+12
79
$866K 0.16%
3,764
+290
80
$835K 0.16%
11,797
-664
81
$820K 0.16%
33,842
+6,525
82
$813K 0.15%
1,515
+16
83
$787K 0.15%
136
+16
84
$751K 0.14%
5,143
+539
85
$739K 0.14%
10,709
+6,996
86
$720K 0.14%
4,672
+40
87
$702K 0.13%
2,882
-717
88
$687K 0.13%
2,521
+46
89
$679K 0.13%
862
+16
90
$678K 0.13%
7,387
+210
91
$634K 0.12%
2,793
+367
92
$628K 0.12%
7,575
+2,246
93
$590K 0.11%
3,998
94
$583K 0.11%
11,085
+26
95
$580K 0.11%
1,495
-212
96
$567K 0.11%
6,190
+284
97
$560K 0.11%
7,948
-112
98
$558K 0.11%
2,356
+16
99
$543K 0.1%
3,149
+125
100
$535K 0.1%
+12,500
2 3
4
5 6