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
1451
$243 ﹤0.01%
+13
1452
$242 ﹤0.01%
+20
1453
$240 ﹤0.01%
+8
1454
$240 ﹤0.01%
+7
1455
$234 ﹤0.01%
22
-145
1456
$233 ﹤0.01%
+3
1457
$232 ﹤0.01%
49
-845
1458
$232 ﹤0.01%
+9
1459
$225 ﹤0.01%
+2
1460
$225 ﹤0.01%
+33
1461
$220 ﹤0.01%
+18
1462
$220 ﹤0.01%
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1463
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+27
1464
$219 ﹤0.01%
+24
1465
$219 ﹤0.01%
+18
1466
$219 ﹤0.01%
+14
1467
$218 ﹤0.01%
+14
1468
$215 ﹤0.01%
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1469
$214 ﹤0.01%
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1470
$211 ﹤0.01%
+24
1471
$208 ﹤0.01%
+16
1472
$207 ﹤0.01%
+4
1473
$206 ﹤0.01%
+11
1474
$205 ﹤0.01%
+11
1475
$202 ﹤0.01%
+5
57 58
59
60 61