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
$154M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.51M
3
+$738K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$515K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$374K

Top Sells

1
+$6.07M
2
+$5.34M
3
+$3.63M
4
PYPL icon
PayPal
PYPL
+$3.36M
5
MKL icon
Markel Group
MKL
+$3.3M

Sector Composition

1 Technology 21.1%
2 Healthcare 14.28%
3 Financials 8.94%
4 Consumer Staples 8.61%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
112
152
$12K 0.01%
100
153
$11K 0.01%
+170
154
$11K 0.01%
482
155
$11K 0.01%
1,350
-161
156
$11K 0.01%
30
157
$9K 0.01%
65
158
$8K 0.01%
226
159
$7K ﹤0.01%
190
-190
160
$6K ﹤0.01%
31
161
$6K ﹤0.01%
80
162
$6K ﹤0.01%
115
163
$6K ﹤0.01%
100
164
$6K ﹤0.01%
42
-13
165
$5K ﹤0.01%
+34
166
$5K ﹤0.01%
239
167
$5K ﹤0.01%
11
168
$5K ﹤0.01%
+67
169
$4K ﹤0.01%
+9
170
$4K ﹤0.01%
9
171
$4K ﹤0.01%
500
172
$3K ﹤0.01%
100
173
$3K ﹤0.01%
27
-43
174
$3K ﹤0.01%
+59
175
$3K ﹤0.01%
+19
5 6
7
8 9