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
176
$198K 0.04%
2,061
+8
177
$197K 0.04%
2,312
+354
178
$193K 0.04%
18,344
+442
179
$191K 0.04%
627
180
$190K 0.04%
6,663
181
$190K 0.04%
2,366
+1,066
182
$185K 0.04%
3,830
183
$179K 0.03%
784
+7
184
$175K 0.03%
854
+317
185
$174K 0.03%
795
+315
186
$174K 0.03%
486
+217
187
$173K 0.03%
1,628
188
$171K 0.03%
2,376
189
$170K 0.03%
947
+220
190
$168K 0.03%
5,756
191
$164K 0.03%
1,574
192
$163K 0.03%
1,403
193
$163K 0.03%
583
+313
194
$162K 0.03%
510
+379
195
$157K 0.03%
1,016
-10
196
$156K 0.03%
+1,465
197
$154K 0.03%
6,312
198
$153K 0.03%
3,311
+593
199
$153K 0.03%
941
-89
200
$152K 0.03%
+362
6 7
8
9 10