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
1376
$400 ﹤0.01%
+5
1377
$400 ﹤0.01%
+5
1378
$396 ﹤0.01%
+69
1379
$393 ﹤0.01%
+20
1380
$381 ﹤0.01%
+7
1381
$380 ﹤0.01%
+16
1382
$374 ﹤0.01%
+5
1383
$373 ﹤0.01%
+10
1384
$372 ﹤0.01%
+86
1385
$369 ﹤0.01%
+78
1386
$367 ﹤0.01%
+17
1387
$367 ﹤0.01%
+6
1388
$367 ﹤0.01%
+34
1389
$364 ﹤0.01%
+24
1390
$364 ﹤0.01%
+9
1391
$364 ﹤0.01%
+7
1392
$363 ﹤0.01%
+11
1393
$362 ﹤0.01%
+18
1394
$361 ﹤0.01%
+33
1395
$359 ﹤0.01%
+15
1396
$354 ﹤0.01%
+24
1397
$349 ﹤0.01%
+14
1398
$344 ﹤0.01%
+14
1399
$344 ﹤0.01%
+8
1400
$341 ﹤0.01%
+57
54 55
56
57 58