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
1
$79.8M 15.11%
144,736
-1,151
2
$47.8M 9.05%
493,585
-13,007
3
$42.6M 8.06%
724,050
+12,028
4
$28.2M 5.33%
56,658
+934
5
$19.4M 3.68%
94,689
+6,413
6
$17.3M 3.28%
109,731
+1,268
7
$14.8M 2.8%
161,450
-10,544
8
$13.9M 2.63%
63,443
+1,439
9
$12.4M 2.35%
45,155
+5,910
10
$10.8M 2.05%
61,337
+3,375
11
$10.3M 1.95%
35,462
+1,603
12
$10.2M 1.94%
16,502
+169
13
$8.67M 1.64%
24,417
+353
14
$7.54M 1.43%
7,621
+252
15
$5.26M 1%
13,299
-110
16
$4.86M 0.92%
23,615
-420
17
$4.37M 0.83%
9,001
+136
18
$4.26M 0.81%
13,823
-636
19
$4.15M 0.78%
27,144
+9
20
$4.1M 0.78%
8,069
+221
21
$4.1M 0.77%
14,018
+64
22
$3.79M 0.72%
4,860
+57
23
$3.55M 0.67%
24,615
+28
24
$3.49M 0.66%
6,215
+629
25
$3.47M 0.66%
15,150
-49
1
2 3 4 5