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
176
$142K 0.03%
1,560
177
$137K 0.03%
1,377
178
$136K 0.03%
4,998
179
$136K 0.03%
260
180
$135K 0.03%
808
181
$133K 0.03%
1,890
182
$132K 0.03%
125
183
$128K 0.03%
1,112
+4
184
$127K 0.03%
1,713
185
$126K 0.03%
6,274
-3,727
186
$122K 0.03%
2,132
+6
187
$121K 0.03%
1,308
188
$121K 0.03%
2,000
189
$120K 0.03%
1,734
190
$119K 0.03%
1,168
191
$118K 0.03%
4,517
+4,261
192
$116K 0.03%
1,199
-375
193
$115K 0.02%
522
194
$115K 0.02%
920
195
$114K 0.02%
2,200
196
$113K 0.02%
279
+41
197
$113K 0.02%
653
198
$108K 0.02%
549
199
$107K 0.02%
546
+1
200
$106K 0.02%
3,100
6 7
8
9 10