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
1276
$643 ﹤0.01%
+130
1277
$641 ﹤0.01%
+16
1278
$641 ﹤0.01%
+8
1279
$635 ﹤0.01%
+8
1280
$634 ﹤0.01%
+26
1281
$631 ﹤0.01%
+6
1282
$630 ﹤0.01%
21
-50
1283
$630 ﹤0.01%
3
-1
1284
$628 ﹤0.01%
+9
1285
$628 ﹤0.01%
+39
1286
$627 ﹤0.01%
+3
1287
$626 ﹤0.01%
+20
1288
$622 ﹤0.01%
+19
1289
$620 ﹤0.01%
+7
1290
$617 ﹤0.01%
+8
1291
$616 ﹤0.01%
+33
1292
$615 ﹤0.01%
4
-44
1293
$614 ﹤0.01%
+60
1294
$614 ﹤0.01%
+79
1295
$604 ﹤0.01%
+37
1296
$601 ﹤0.01%
+39
1297
$596 ﹤0.01%
+87
1298
$594 ﹤0.01%
+42
1299
$588 ﹤0.01%
+9
1300
$588 ﹤0.01%
12
-46
50 51
52
53 54