CT

Clearstead Trust Portfolio holdings

AUM $529M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.35M
3
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$924K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$686K

Top Sells

1
+$1.82M
2
+$1.69M
3
+$1.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
LHX icon
L3Harris
LHX
+$1.32M

Sector Composition

1 Technology 13.82%
2 Healthcare 12.13%
3 Consumer Staples 6.7%
4 Financials 5.81%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.1%
26,017
+179
102
$302K 0.1%
1,516
+4
103
$300K 0.1%
2,000
104
$299K 0.1%
3,437
-1,158
105
$297K 0.1%
225
106
$289K 0.1%
2,300
107
$284K 0.09%
2,813
-205
108
$279K 0.09%
506
+306
109
$273K 0.09%
7,800
-545
110
$265K 0.09%
5,804
111
$264K 0.09%
3,959
112
$262K 0.09%
1,723
113
$260K 0.09%
1,644
+11
114
$254K 0.08%
1,151
+602
115
$247K 0.08%
8,122
+1,342
116
$246K 0.08%
1,455
-304
117
$236K 0.08%
5,064
118
$233K 0.08%
1,710
119
$233K 0.08%
2,507
+580
120
$232K 0.08%
688
+210
121
$227K 0.08%
5,481
+5,370
122
$226K 0.08%
1,090
+12
123
$224K 0.07%
2,888
+26
124
$200K 0.07%
3,040
125
$200K 0.07%
2,779
-494
3 4
5
6 7