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
126
$378K 0.07%
20,500
127
$366K 0.07%
1,651
+137
128
$363K 0.07%
4,351
+2,020
129
$362K 0.07%
935
+9
130
$347K 0.07%
3,263
+170
131
$338K 0.06%
6,722
132
$330K 0.06%
2,610
-492
133
$327K 0.06%
11,306
+2,428
134
$324K 0.06%
4,284
+186
135
$323K 0.06%
2,740
-410
136
$320K 0.06%
7,700
137
$318K 0.06%
1,399
-9
138
$310K 0.06%
12,678
139
$301K 0.06%
4,303
-3
140
$300K 0.06%
1,968
+198
141
$297K 0.06%
1,102
-316
142
$297K 0.06%
+1,622
143
$291K 0.06%
1,508
144
$287K 0.05%
2,627
+460
145
$282K 0.05%
6,755
146
$280K 0.05%
6,192
+390
147
$278K 0.05%
398
+4
148
$277K 0.05%
4,105
-53
149
$274K 0.05%
1,551
+541
150
$263K 0.05%
+4,833
4 5
6
7 8