CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.39M
3
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
5
NEE icon
NextEra Energy
NEE
+$173K

Top Sells

1
+$4.67M
2
+$4.34M
3
+$2.85M
4
CSCO icon
Cisco
CSCO
+$2.7M
5
AES icon
AES
AES
+$2.27M

Sector Composition

1 Technology 18.76%
2 Financials 14.79%
3 Consumer Discretionary 11.68%
4 Healthcare 11.16%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
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