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
151
$198K 0.04%
3,400
152
$192K 0.04%
8,444
-10
153
$189K 0.04%
6,663
+2,108
154
$189K 0.04%
777
155
$187K 0.04%
2,478
156
$185K 0.04%
+726
157
$183K 0.04%
2,053
158
$179K 0.04%
+258
159
$172K 0.04%
1,628
160
$170K 0.04%
2,609
161
$168K 0.04%
1,574
162
$165K 0.04%
2,376
163
$164K 0.04%
2,331
164
$162K 0.04%
1,309
+6
165
$160K 0.03%
5,756
166
$160K 0.03%
3,830
-670
167
$158K 0.03%
672
168
$157K 0.03%
15,866
-81
169
$155K 0.03%
1,300
-1,000
170
$154K 0.03%
+5,000
171
$153K 0.03%
1,216
+5
172
$152K 0.03%
627
173
$151K 0.03%
+1,200
174
$149K 0.03%
6,312
-2,032
175
$146K 0.03%
1,000
-125
5 6
7
8 9