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
1151
$1.05K ﹤0.01%
+37
1152
$1.05K ﹤0.01%
+15
1153
$1.04K ﹤0.01%
+16
1154
$1.04K ﹤0.01%
+29
1155
$1.04K ﹤0.01%
35
1156
$1.03K ﹤0.01%
+9
1157
$1.03K ﹤0.01%
+14
1158
$1.03K ﹤0.01%
+9
1159
$1.03K ﹤0.01%
36
-10
1160
$1.02K ﹤0.01%
+15
1161
$1.01K ﹤0.01%
+56
1162
$1.01K ﹤0.01%
+148
1163
$1.01K ﹤0.01%
12
1164
$1.01K ﹤0.01%
+80
1165
$1K ﹤0.01%
132
-550
1166
$996 ﹤0.01%
+3
1167
$987 ﹤0.01%
+10
1168
$982 ﹤0.01%
+2
1169
$978 ﹤0.01%
4
-31
1170
$970 ﹤0.01%
+18
1171
$970 ﹤0.01%
+42
1172
$967 ﹤0.01%
+84
1173
$964 ﹤0.01%
+305
1174
$960 ﹤0.01%
+5
1175
$958 ﹤0.01%
+40
45 46
47
48 49