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
201
$151K 0.03%
1,532
+40
202
$151K 0.03%
278
+18
203
$151K 0.03%
99
+26
204
$149K 0.03%
946
+705
205
$148K 0.03%
5,000
206
$143K 0.03%
+1,742
207
$142K 0.03%
1,560
-747
208
$141K 0.03%
592
+25
209
$140K 0.03%
1,530
-60
210
$138K 0.03%
+2,404
211
$137K 0.03%
1,377
212
$134K 0.03%
871
+176
213
$134K 0.03%
550
+204
214
$133K 0.03%
128
+3
215
$132K 0.03%
+2,111
216
$132K 0.03%
3,100
217
$129K 0.02%
1,168
218
$126K 0.02%
3,372
+2,772
219
$126K 0.02%
3,000
220
$125K 0.02%
237
-2
221
$123K 0.02%
2,861
+1,015
222
$119K 0.02%
1,236
+576
223
$118K 0.02%
2,100
+100
224
$116K 0.02%
852
+96
225
$114K 0.02%
920
7 8
9
10 11