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
1401
$340 ﹤0.01%
+36
1402
$339 ﹤0.01%
+15
1403
$338 ﹤0.01%
+26
1404
$337 ﹤0.01%
+22
1405
$336 ﹤0.01%
+15
1406
$332 ﹤0.01%
12
-108
1407
$331 ﹤0.01%
+2
1408
$328 ﹤0.01%
+6
1409
$328 ﹤0.01%
+24
1410
$326 ﹤0.01%
+6
1411
$326 ﹤0.01%
+16
1412
$324 ﹤0.01%
+15
1413
$322 ﹤0.01%
+10
1414
$320 ﹤0.01%
+6
1415
$320 ﹤0.01%
+25
1416
$319 ﹤0.01%
+37
1417
$318 ﹤0.01%
+1
1418
$315 ﹤0.01%
3
-25
1419
$315 ﹤0.01%
+47
1420
$313 ﹤0.01%
+7
1421
$313 ﹤0.01%
+31
1422
$312 ﹤0.01%
+21
1423
$312 ﹤0.01%
+16
1424
$312 ﹤0.01%
+30
1425
$309 ﹤0.01%
+11
55 56
57
58 59