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
201
$76K 0.03%
974
-45
202
$75K 0.03%
7,823
+3,041
203
$74K 0.02%
805
+7
204
$70K 0.02%
931
-580
205
$70K 0.02%
+509
206
$70K 0.02%
446
207
$70K 0.02%
303
+284
208
$69K 0.02%
+986
209
$68K 0.02%
560
210
$68K 0.02%
+1,097
211
$66K 0.02%
+707
212
$65K 0.02%
373
+2
213
$65K 0.02%
1,473
-20,752
214
$63K 0.02%
+827
215
$63K 0.02%
297
216
$63K 0.02%
417
+29
217
$62K 0.02%
356
218
$62K 0.02%
+2,565
219
$61K 0.02%
644
220
$61K 0.02%
634
+263
221
$61K 0.02%
908
222
$59K 0.02%
1,288
-1,161
223
$57K 0.02%
461
224
$55K 0.02%
1,666
+2
225
$55K 0.02%
508
7 8
9
10 11