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
$154M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.51M
3
+$738K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$515K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$374K

Top Sells

1
+$6.07M
2
+$5.34M
3
+$3.63M
4
PYPL icon
PayPal
PYPL
+$3.36M
5
MKL icon
Markel Group
MKL
+$3.3M

Sector Composition

1 Technology 21.1%
2 Healthcare 14.28%
3 Financials 8.94%
4 Consumer Staples 8.61%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.09%
+1,226
102
$125K 0.08%
564
-162
103
$119K 0.08%
1,760
104
$118K 0.08%
200
105
$114K 0.07%
2,485
-359
106
$114K 0.07%
425
107
$106K 0.07%
927
-134
108
$105K 0.07%
1,846
-267
109
$98K 0.06%
1,300
110
$97K 0.06%
960
111
$91K 0.06%
2,609
-376
112
$77K 0.05%
1,060
113
$77K 0.05%
508
-73
114
$77K 0.05%
1,500
115
$68K 0.04%
316
-71
116
$66K 0.04%
356
-45
117
$65K 0.04%
270
118
$63K 0.04%
326
-155
119
$62K 0.04%
3,500
120
$59K 0.04%
594
121
$55K 0.04%
233
-389
122
$53K 0.03%
300
-496
123
$50K 0.03%
908
-202
124
$47K 0.03%
298
-44
125
$47K 0.03%
951
-168
3 4
5
6 7