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
151
$168K 0.06%
4,103
-2,425
152
$166K 0.06%
672
-75
153
$165K 0.06%
2,985
+23
154
$158K 0.05%
1,190
+389
155
$152K 0.05%
215
+72
156
$151K 0.05%
1,523
157
$150K 0.05%
3,124
-706
158
$149K 0.05%
481
159
$146K 0.05%
554
160
$146K 0.05%
2,376
+10
161
$142K 0.05%
291
+231
162
$141K 0.05%
1,305
163
$141K 0.05%
+2,636
164
$138K 0.05%
2,677
165
$135K 0.05%
1,877
166
$131K 0.04%
1,086
+376
167
$128K 0.04%
1,500
168
$127K 0.04%
900
169
$124K 0.04%
1,000
170
$120K 0.04%
927
171
$119K 0.04%
5,660
172
$117K 0.04%
672
+2
173
$116K 0.04%
+308
174
$116K 0.04%
1,066
+933
175
$115K 0.04%
700
5 6
7
8 9