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
$463M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$3.27M
4
AAPL icon
Apple
AAPL
+$3.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Top Sells

1
+$2.73M
2
+$1.32M
3
+$959K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$230K
5
ELV icon
Elevance Health
ELV
+$229K

Sector Composition

1 Technology 21.29%
2 Healthcare 7.12%
3 Financials 6.44%
4 Consumer Discretionary 5.75%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.06%
1,508
127
$285K 0.06%
1,094
+130
128
$282K 0.06%
3,277
+2,098
129
$271K 0.06%
+6,755
130
$267K 0.06%
2,659
-454
131
$258K 0.06%
2,336
132
$255K 0.06%
4,335
-87
133
$251K 0.05%
394
+357
134
$250K 0.05%
2,167
-52
135
$249K 0.05%
6,722
136
$240K 0.05%
1,562
137
$238K 0.05%
2,614
138
$236K 0.05%
3,958
139
$233K 0.05%
18,120
-11,539
140
$232K 0.05%
7,396
-1,662
141
$231K 0.05%
1,500
142
$231K 0.05%
1,044
+878
143
$227K 0.05%
1,757
+3
144
$221K 0.05%
3,844
-1,356
145
$219K 0.05%
5,837
-7
146
$213K 0.05%
11,229
147
$210K 0.05%
3,720
+12
148
$207K 0.04%
1,877
149
$205K 0.04%
1,824
+18
150
$202K 0.04%
8,866
-1,429
4 5
6
7 8