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
1476
$199 ﹤0.01%
2
-45
1477
$194 ﹤0.01%
2
-20
1478
$178 ﹤0.01%
+1
1479
$176 ﹤0.01%
+5
1480
$174 ﹤0.01%
10
-41
1481
$174 ﹤0.01%
+41
1482
$169 ﹤0.01%
+23
1483
$165 ﹤0.01%
1
-14
1484
$153 ﹤0.01%
+4
1485
$148 ﹤0.01%
16
-490
1486
$106 ﹤0.01%
4
-41
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$105 ﹤0.01%
5
-119
1488
$77 ﹤0.01%
2
-31
1489
$22 ﹤0.01%
1
-286
1490
– –
-20
1491
– –
-28
1492
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-101
1493
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1499
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-9
1500
– –
-9
58 59
60
61 62