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
1426
$308 ﹤0.01%
+19
1427
$307 ﹤0.01%
+11
1428
$302 ﹤0.01%
+12
1429
$300 ﹤0.01%
+7
1430
$290 ﹤0.01%
+66
1431
$290 ﹤0.01%
+7
1432
$287 ﹤0.01%
+18
1433
$284 ﹤0.01%
+5
1434
$282 ﹤0.01%
+24
1435
$279 ﹤0.01%
+7
1436
$278 ﹤0.01%
+13
1437
$276 ﹤0.01%
+5
1438
$272 ﹤0.01%
+7
1439
$272 ﹤0.01%
+2
1440
$269 ﹤0.01%
+16
1441
$268 ﹤0.01%
+19
1442
$266 ﹤0.01%
+6
1443
$264 ﹤0.01%
+25
1444
$263 ﹤0.01%
+31
1445
$261 ﹤0.01%
+34
1446
$252 ﹤0.01%
+10
1447
$246 ﹤0.01%
+13
1448
$245 ﹤0.01%
+14
1449
$245 ﹤0.01%
+1
1450
$243 ﹤0.01%
+7
56 57
58
59 60