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
1351
$444 ﹤0.01%
+8
1352
$444 ﹤0.01%
+17
1353
$443 ﹤0.01%
+14
1354
$439 ﹤0.01%
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1355
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1356
$437 ﹤0.01%
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1357
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1358
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1359
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1360
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1361
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1362
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1366
$421 ﹤0.01%
+2
1367
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9
-12
1371
$406 ﹤0.01%
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1372
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1373
$403 ﹤0.01%
+3
1374
$403 ﹤0.01%
+20
1375
$401 ﹤0.01%
+51
53 54
55
56 57