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
1
$71.6M 15.48%
140,142
+204
2
$43.3M 9.35%
483,026
-139
3
$38.5M 8.33%
355,970
-85
4
$23.7M 5.13%
56,318
+8,474
5
$22.1M 4.78%
88,372
+12,464
6
$16.3M 3.52%
178,307
+22,939
7
$14.2M 3.07%
105,717
+24,363
8
$13.7M 2.97%
62,533
+3,177
9
$11.3M 2.44%
59,537
+6,779
10
$8.78M 1.9%
37,858
+360
11
$8.48M 1.83%
14,400
+3,626
12
$8.43M 1.82%
35,170
+5,708
13
$7.64M 1.65%
24,175
-79
14
$6.83M 1.48%
7,458
-211
15
$5.88M 1.27%
11,623
+565
16
$5.15M 1.11%
4,855
+30
17
$4.91M 1.06%
13,645
+663
18
$4.28M 0.92%
14,620
-9,329
19
$4.04M 0.87%
13,952
+1,025
20
$3.99M 0.86%
27,582
-892
21
$3.94M 0.85%
8,686
-318
22
$3.76M 0.81%
4,872
-249
23
$3.74M 0.81%
34,742
-330
24
$3.34M 0.72%
+7,879
25
$3.15M 0.68%
16,542
-480
1
2 3 4 5