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
1326
$508 ﹤0.01%
+120
1327
$508 ﹤0.01%
+9
1328
$508 ﹤0.01%
+5
1329
$506 ﹤0.01%
17
-15
1330
$504 ﹤0.01%
+52
1331
$501 ﹤0.01%
+10
1332
$499 ﹤0.01%
+12
1333
$495 ﹤0.01%
48
-62
1334
$488 ﹤0.01%
+34
1335
$486 ﹤0.01%
+4
1336
$486 ﹤0.01%
+35
1337
$484 ﹤0.01%
+21
1338
$481 ﹤0.01%
+51
1339
$481 ﹤0.01%
+20
1340
$478 ﹤0.01%
+22
1341
$478 ﹤0.01%
+20
1342
$473 ﹤0.01%
+5
1343
$473 ﹤0.01%
+55
1344
$468 ﹤0.01%
11
-173
1345
$457 ﹤0.01%
+7
1346
$453 ﹤0.01%
+47
1347
$452 ﹤0.01%
+18
1348
$451 ﹤0.01%
+56
1349
$450 ﹤0.01%
+20
1350
$445 ﹤0.01%
+3
52 53
54
55 56