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
151
$262K 0.05%
2,561
+106
152
$262K 0.05%
5,339
+909
153
$262K 0.05%
1,644
-43
154
$261K 0.05%
+6,442
155
$259K 0.05%
3,887
+1,278
156
$256K 0.05%
4,850
+4,509
157
$252K 0.05%
7,074
+932
158
$251K 0.05%
2,765
+419
159
$240K 0.05%
2,680
+202
160
$231K 0.04%
11,507
-457
161
$230K 0.04%
2,823
+31
162
$226K 0.04%
8,866
163
$226K 0.04%
428
+310
164
$224K 0.04%
3,048
+2,648
165
$223K 0.04%
1,676
+270
166
$217K 0.04%
1,851
+15
167
$213K 0.04%
3,400
168
$212K 0.04%
752
+441
169
$210K 0.04%
816
+29
170
$210K 0.04%
2,978
+622
171
$207K 0.04%
807
+104
172
$205K 0.04%
1,800
+500
173
$204K 0.04%
1,308
174
$204K 0.04%
786
-71
175
$201K 0.04%
18,503
-113
5 6
7
8 9