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
1301
$584 ﹤0.01%
+35
1302
$581 ﹤0.01%
+6
1303
$580 ﹤0.01%
+98
1304
$576 ﹤0.01%
239
1305
$572 ﹤0.01%
+28
1306
$570 ﹤0.01%
+16
1307
$570 ﹤0.01%
+39
1308
$568 ﹤0.01%
+93
1309
$566 ﹤0.01%
+21
1310
$553 ﹤0.01%
+12
1311
$545 ﹤0.01%
+18
1312
$545 ﹤0.01%
+12
1313
$545 ﹤0.01%
+3
1314
$542 ﹤0.01%
7
-145
1315
$541 ﹤0.01%
+30
1316
$539 ﹤0.01%
+8
1317
$528 ﹤0.01%
+13
1318
$527 ﹤0.01%
+3
1319
$527 ﹤0.01%
+3
1320
$523 ﹤0.01%
+15
1321
$520 ﹤0.01%
+4
1322
$519 ﹤0.01%
+12
1323
$519 ﹤0.01%
+28
1324
$511 ﹤0.01%
+12
1325
$510 ﹤0.01%
+18
51 52
53
54 55