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
101
$534K 0.1%
1,844
+115
102
$524K 0.1%
2,352
+195
103
$514K 0.1%
10,389
+688
104
$503K 0.1%
1,886
+272
105
$503K 0.1%
10,628
+2,304
106
$500K 0.09%
1,787
+557
107
$488K 0.09%
1,468
-40
108
$487K 0.09%
18,378
+23
109
$482K 0.09%
1,510
-104
110
$481K 0.09%
2,319
+1,640
111
$476K 0.09%
6,776
112
$464K 0.09%
1,093
+1,038
113
$454K 0.09%
4,644
+682
114
$453K 0.09%
5,080
115
$452K 0.09%
10,443
+1,395
116
$439K 0.08%
5,994
+748
117
$432K 0.08%
1,516
+16
118
$430K 0.08%
1,474
+1,200
119
$424K 0.08%
3,951
+51
120
$411K 0.08%
1,880
+1,410
121
$401K 0.08%
867
+127
122
$393K 0.07%
3,965
+61
123
$392K 0.07%
3,950
+2,675
124
$390K 0.07%
12,592
+5,096
125
$388K 0.07%
4,256
+579
3 4
5
6 7