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
1076
$1.26K ﹤0.01%
+20
1077
$1.26K ﹤0.01%
4
+3
1078
$1.25K ﹤0.01%
+33
1079
$1.25K ﹤0.01%
13
-33
1080
$1.25K ﹤0.01%
+11
1081
$1.25K ﹤0.01%
+11
1082
$1.24K ﹤0.01%
+27
1083
$1.23K ﹤0.01%
+8
1084
$1.23K ﹤0.01%
+20
1085
$1.23K ﹤0.01%
+12
1086
$1.23K ﹤0.01%
99
+36
1087
$1.23K ﹤0.01%
+73
1088
$1.22K ﹤0.01%
+48
1089
$1.21K ﹤0.01%
+39
1090
$1.21K ﹤0.01%
+35
1091
$1.21K ﹤0.01%
+40
1092
$1.2K ﹤0.01%
+58
1093
$1.2K ﹤0.01%
+12
1094
$1.2K ﹤0.01%
+108
1095
$1.19K ﹤0.01%
+15
1096
$1.19K ﹤0.01%
+108
1097
$1.19K ﹤0.01%
+26
1098
$1.19K ﹤0.01%
+79
1099
$1.19K ﹤0.01%
54
-27
1100
$1.18K ﹤0.01%
+136
42 43
44
45 46