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
$463M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$3.27M
4
AAPL icon
Apple
AAPL
+$3.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Top Sells

1
+$2.73M
2
+$1.32M
3
+$959K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$230K
5
ELV icon
Elevance Health
ELV
+$229K

Sector Composition

1 Technology 21.29%
2 Healthcare 7.12%
3 Financials 6.44%
4 Consumer Discretionary 5.75%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.09%
5,106
+798
102
$406K 0.09%
1,443
+1,049
103
$394K 0.09%
887
-2
104
$394K 0.09%
1,640
+9
105
$392K 0.08%
5,080
106
$387K 0.08%
1,614
-56
107
$385K 0.08%
6,776
108
$378K 0.08%
8,605
+7,715
109
$371K 0.08%
1,503
110
$371K 0.08%
20,500
111
$369K 0.08%
+2,020
112
$368K 0.08%
757
+727
113
$360K 0.08%
3,337
-172
114
$357K 0.08%
1,352
115
$355K 0.08%
+3,677
116
$348K 0.08%
+3,900
117
$344K 0.07%
5,037
+4
118
$321K 0.07%
7,700
119
$308K 0.07%
4,032
+8
120
$303K 0.07%
1,304
121
$301K 0.07%
3,070
+24
122
$294K 0.06%
12,678
123
$289K 0.06%
4,411
+3,900
124
$288K 0.06%
6,029
+5,705
125
$287K 0.06%
3,835
3 4
5
6 7