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
176
$109K 0.04%
612
-75
177
$108K 0.04%
538
-269
178
$105K 0.04%
3,719
-2,303
179
$103K 0.03%
541
+458
180
$102K 0.03%
646
-316
181
$98K 0.03%
3,146
-1,508
182
$94K 0.03%
1,638
183
$92K 0.03%
777
+627
184
$92K 0.03%
2,377
185
$90K 0.03%
+414
186
$89K 0.03%
1,590
+10
187
$88K 0.03%
+365
188
$87K 0.03%
+3,566
189
$86K 0.03%
2,609
190
$85K 0.03%
2,212
-1,360
191
$85K 0.03%
582
+2
192
$85K 0.03%
192
193
$84K 0.03%
+2,001
194
$83K 0.03%
1,587
-169
195
$82K 0.03%
2,657
+8
196
$81K 0.03%
832
+326
197
$80K 0.03%
5,640
-3,224
198
$79K 0.03%
1,226
-86
199
$79K 0.03%
1,846
-141
200
$78K 0.03%
+1,047
6 7
8
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