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
201
$106K 0.02%
705
202
$105K 0.02%
3,000
203
$105K 0.02%
1,417
204
$105K 0.02%
3,405
-310
205
$101K 0.02%
246
-68
206
$101K 0.02%
1,431
207
$97.6K 0.02%
2,983
208
$95.5K 0.02%
370
209
$95.1K 0.02%
8,449
+234
210
$94.2K 0.02%
234
+97
211
$93.1K 0.02%
1,006
+3
212
$91.2K 0.02%
72
213
$90.2K 0.02%
311
214
$90.1K 0.02%
3,483
-8,899
215
$89.6K 0.02%
663
216
$88.2K 0.02%
2,733
+10
217
$87.6K 0.02%
695
218
$86.5K 0.02%
4,359
219
$85.3K 0.02%
+1,575
220
$84.8K 0.02%
297
221
$82K 0.02%
827
222
$81K 0.02%
701
223
$80.7K 0.02%
172
224
$80.1K 0.02%
1,846
225
$79.6K 0.02%
454
7 8
9
10 11