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CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.82%
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
176
$2K ﹤0.01%
37
-37
177
$2K ﹤0.01%
37
-37
178
$2K ﹤0.01%
60
179
$2K ﹤0.01%
14
+11
180
$1K ﹤0.01%
23
181
$1K ﹤0.01%
21
182
$1K ﹤0.01%
294
183
$1K ﹤0.01%
33
-34
184
$1K ﹤0.01%
26
185
$1K ﹤0.01%
6
186
$1K ﹤0.01%
3,334
187
– –
-164
188
– –
-69
189
– –
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190
– –
-78
191
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-119
192
$0 ﹤0.01%
13
193
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-371
194
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-813
195
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-815
196
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197
– –
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198
– –
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199
$0 ﹤0.01%
4
-3
200
$0 ﹤0.01%
8
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5 6 7
8
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