CT

Clearstead Trust Portfolio holdings

AUM $529M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.35M
3
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$924K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$686K

Top Sells

1
+$1.82M
2
+$1.69M
3
+$1.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
5
LHX icon
L3Harris
LHX
+$1.32M

Sector Composition

1 Technology 13.82%
2 Healthcare 12.13%
3 Consumer Staples 6.7%
4 Financials 5.81%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$197K 0.07%
2,054
+807
127
$196K 0.07%
4,998
128
$195K 0.07%
4,174
-3,204
129
$195K 0.07%
2,510
+1,000
130
$192K 0.06%
4,232
131
$192K 0.06%
2,366
+819
132
$191K 0.06%
12,678
133
$189K 0.06%
2,075
-100
134
$188K 0.06%
2,283
+1,517
135
$187K 0.06%
2,374
136
$184K 0.06%
3,891
-201
137
$183K 0.06%
4,428
-90
138
$183K 0.06%
2,181
139
$182K 0.06%
650
140
$180K 0.06%
2,376
141
$179K 0.06%
3,400
142
$178K 0.06%
2,000
143
$176K 0.06%
1,194
144
$176K 0.06%
1,691
+18
145
$176K 0.06%
2,474
146
$175K 0.06%
10,392
147
$175K 0.06%
2,498
+404
148
$173K 0.06%
3,401
149
$173K 0.06%
1,571
+2
150
$172K 0.06%
4,215
4 5
6
7 8