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
1051
$1.4K ﹤0.01%
+56
1052
$1.4K ﹤0.01%
+29
1053
$1.39K ﹤0.01%
+27
1054
$1.39K ﹤0.01%
8
-63
1055
$1.39K ﹤0.01%
+21
1056
$1.38K ﹤0.01%
+60
1057
$1.38K ﹤0.01%
21
-34
1058
$1.38K ﹤0.01%
+16
1059
$1.37K ﹤0.01%
+55
1060
$1.37K ﹤0.01%
+9
1061
$1.37K ﹤0.01%
+24
1062
$1.36K ﹤0.01%
+30
1063
$1.35K ﹤0.01%
+83
1064
$1.34K ﹤0.01%
+7
1065
$1.34K ﹤0.01%
+19
1066
$1.33K ﹤0.01%
+12
1067
$1.33K ﹤0.01%
30
-125
1068
$1.31K ﹤0.01%
+6
1069
$1.31K ﹤0.01%
+8
1070
$1.31K ﹤0.01%
13
1071
$1.3K ﹤0.01%
+3
1072
$1.3K ﹤0.01%
+11
1073
$1.3K ﹤0.01%
+18
1074
$1.29K ﹤0.01%
+17
1075
$1.27K ﹤0.01%
+42
41 42
43
44 45