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
1026
$1.52K ﹤0.01%
+26
1027
$1.52K ﹤0.01%
+62
1028
$1.51K ﹤0.01%
+9
1029
$1.5K ﹤0.01%
+47
1030
$1.5K ﹤0.01%
+23
1031
$1.5K ﹤0.01%
+27
1032
$1.49K ﹤0.01%
+20
1033
$1.48K ﹤0.01%
+65
1034
$1.48K ﹤0.01%
+23
1035
$1.48K ﹤0.01%
+52
1036
$1.47K ﹤0.01%
+21
1037
$1.47K ﹤0.01%
+12
1038
$1.47K ﹤0.01%
+85
1039
$1.46K ﹤0.01%
+11
1040
$1.45K ﹤0.01%
21
-22
1041
$1.45K ﹤0.01%
+8
1042
$1.45K ﹤0.01%
+11
1043
$1.45K ﹤0.01%
+17
1044
$1.45K ﹤0.01%
+28
1045
$1.44K ﹤0.01%
59
+36
1046
$1.43K ﹤0.01%
+13
1047
$1.43K ﹤0.01%
6
-1
1048
$1.42K ﹤0.01%
+25
1049
$1.42K ﹤0.01%
+90
1050
$1.41K ﹤0.01%
+49
40 41
42
43 44