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
1251
$715 ﹤0.01%
+9
1252
$712 ﹤0.01%
+203
1253
$696 ﹤0.01%
+85
1254
$694 ﹤0.01%
+17
1255
$692 ﹤0.01%
+23
1256
$691 ﹤0.01%
+19
1257
$688 ﹤0.01%
+5
1258
$684 ﹤0.01%
20
-85
1259
$681 ﹤0.01%
+15
1260
$680 ﹤0.01%
+15
1261
$678 ﹤0.01%
+36
1262
$675 ﹤0.01%
+63
1263
$675 ﹤0.01%
+3
1264
$672 ﹤0.01%
+6
1265
$668 ﹤0.01%
+15
1266
$667 ﹤0.01%
21
1267
$667 ﹤0.01%
+27
1268
$665 ﹤0.01%
+7
1269
$662 ﹤0.01%
+18
1270
$662 ﹤0.01%
37
-155
1271
$661 ﹤0.01%
+28
1272
$660 ﹤0.01%
+12
1273
$659 ﹤0.01%
+28
1274
$657 ﹤0.01%
+56
1275
$643 ﹤0.01%
+76
49 50
51
52 53