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
1001
$1.69K ﹤0.01%
+19
1002
$1.67K ﹤0.01%
+6
1003
$1.65K ﹤0.01%
+35
1004
$1.65K ﹤0.01%
64
+3
1005
$1.64K ﹤0.01%
+52
1006
$1.64K ﹤0.01%
+21
1007
$1.64K ﹤0.01%
45
1008
$1.63K ﹤0.01%
+91
1009
$1.63K ﹤0.01%
+80
1010
$1.63K ﹤0.01%
+35
1011
$1.61K ﹤0.01%
27
-133
1012
$1.61K ﹤0.01%
+26
1013
$1.6K ﹤0.01%
+38
1014
$1.6K ﹤0.01%
25
-35
1015
$1.59K ﹤0.01%
+28
1016
$1.59K ﹤0.01%
+42
1017
$1.56K ﹤0.01%
+14
1018
$1.55K ﹤0.01%
+47
1019
$1.55K ﹤0.01%
+43
1020
$1.54K ﹤0.01%
6
1021
$1.54K ﹤0.01%
+3
1022
$1.52K ﹤0.01%
24
-12
1023
$1.52K ﹤0.01%
+34
1024
$1.52K ﹤0.01%
+14
1025
$1.52K ﹤0.01%
+79
39 40
41
42 43