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
1201
$887 ﹤0.01%
+33
1202
$885 ﹤0.01%
+6
1203
$884 ﹤0.01%
+13
1204
$884 ﹤0.01%
+44
1205
$882 ﹤0.01%
+16
1206
$873 ﹤0.01%
+46
1207
$869 ﹤0.01%
100
1208
$866 ﹤0.01%
+6
1209
$861 ﹤0.01%
+3
1210
$860 ﹤0.01%
33
1211
$853 ﹤0.01%
+6
1212
$844 ﹤0.01%
+85
1213
$842 ﹤0.01%
8
+5
1214
$840 ﹤0.01%
+84
1215
$837 ﹤0.01%
+25
1216
$835 ﹤0.01%
+44
1217
$834 ﹤0.01%
+16
1218
$832 ﹤0.01%
+26
1219
$831 ﹤0.01%
+10
1220
$826 ﹤0.01%
+12
1221
$823 ﹤0.01%
+40
1222
$821 ﹤0.01%
+9
1223
$820 ﹤0.01%
+26
1224
$815 ﹤0.01%
+86
1225
$805 ﹤0.01%
+9
47 48
49
50 51