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
1
$40.1M 13.36%
823,195
-34,784
2
$26.2M 8.72%
98,249
-4,970
3
$20.3M 6.77%
579,284
-7,460
4
$13.9M 4.64%
58,075
+2,354
5
$10.2M 3.41%
78,608
-3,553
6
$7.98M 2.66%
15,047
+229
7
$7.38M 2.46%
19,199
-4,397
8
$7.34M 2.45%
41,546
+1,186
9
$6.29M 2.1%
41,465
+768
10
$6.19M 2.06%
29,795
+468
11
$6.07M 2.02%
23,015
+556
12
$5.63M 1.88%
67,381
+1,976
13
$5.22M 1.74%
21,839
+586
14
$4.62M 1.54%
55,031
-1,840
15
$4.53M 1.51%
19,258
+452
16
$4.53M 1.51%
21,363
-1,711
17
$4.42M 1.47%
50,056
+1,702
18
$4.23M 1.41%
31,541
+197
19
$4.19M 1.4%
18,329
-100
20
$4.04M 1.35%
8,854
+51
21
$3.69M 1.23%
33,490
+449
22
$3.54M 1.18%
31,898
+399
23
$3.08M 1.03%
13,308
+5,288
24
$2.77M 0.92%
17,153
+379
25
$2.55M 0.85%
53,909
-288
1
2 3 4 5