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
1176
$955 ﹤0.01%
12
-35
1177
$945 ﹤0.01%
+40
1178
$944 ﹤0.01%
+13
1179
$941 ﹤0.01%
15
-5
1180
$940 ﹤0.01%
+32
1181
$940 ﹤0.01%
+34
1182
$939 ﹤0.01%
+205
1183
$938 ﹤0.01%
+22
1184
$935 ﹤0.01%
24
-284
1185
$934 ﹤0.01%
8
-54
1186
$926 ﹤0.01%
+7
1187
$925 ﹤0.01%
+12
1188
$923 ﹤0.01%
+27
1189
$920 ﹤0.01%
+12
1190
$920 ﹤0.01%
+7
1191
$916 ﹤0.01%
+60
1192
$915 ﹤0.01%
+37
1193
$914 ﹤0.01%
+6
1194
$912 ﹤0.01%
+33
1195
$910 ﹤0.01%
+68
1196
$910 ﹤0.01%
+29
1197
$910 ﹤0.01%
43
-191
1198
$908 ﹤0.01%
14
-33
1199
$906 ﹤0.01%
+54
1200
$893 ﹤0.01%
+20
46 47
48
49 50