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
976
$1.88K ﹤0.01%
24
-1,689
977
$1.87K ﹤0.01%
125
+82
978
$1.87K ﹤0.01%
+38
979
$1.87K ﹤0.01%
136
+9
980
$1.86K ﹤0.01%
65
-21
981
$1.85K ﹤0.01%
+35
982
$1.85K ﹤0.01%
+8
983
$1.83K ﹤0.01%
81
+11
984
$1.81K ﹤0.01%
66
-23
985
$1.79K ﹤0.01%
+60
986
$1.78K ﹤0.01%
20
-40
987
$1.77K ﹤0.01%
56
-83
988
$1.77K ﹤0.01%
+113
989
$1.77K ﹤0.01%
60
-150
990
$1.76K ﹤0.01%
+13
991
$1.74K ﹤0.01%
+57
992
$1.74K ﹤0.01%
+12
993
$1.73K ﹤0.01%
+5
994
$1.73K ﹤0.01%
+19
995
$1.73K ﹤0.01%
+82
996
$1.73K ﹤0.01%
+48
997
$1.72K ﹤0.01%
+11
998
$1.71K ﹤0.01%
12
-26
999
$1.71K ﹤0.01%
+8
1000
$1.7K ﹤0.01%
15
38 39
40
41 42