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
1126
$1.12K ﹤0.01%
+14
1127
$1.11K ﹤0.01%
+40
1128
$1.11K ﹤0.01%
+21
1129
$1.1K ﹤0.01%
+9
1130
$1.1K ﹤0.01%
11
-1
1131
$1.1K ﹤0.01%
62
+6
1132
$1.1K ﹤0.01%
+4
1133
$1.1K ﹤0.01%
+24
1134
$1.1K ﹤0.01%
4
-3
1135
$1.1K ﹤0.01%
16
+13
1136
$1.09K ﹤0.01%
+12
1137
$1.09K ﹤0.01%
52
-132
1138
$1.09K ﹤0.01%
+60
1139
$1.09K ﹤0.01%
17
+15
1140
$1.09K ﹤0.01%
9
-53
1141
$1.09K ﹤0.01%
17
1142
$1.08K ﹤0.01%
84
-502
1143
$1.08K ﹤0.01%
+6
1144
$1.06K ﹤0.01%
+6
1145
$1.06K ﹤0.01%
+18
1146
$1.06K ﹤0.01%
+29
1147
$1.06K ﹤0.01%
+208
1148
$1.06K ﹤0.01%
3
1149
$1.05K ﹤0.01%
294
1150
$1.05K ﹤0.01%
+22
44 45
46
47 48