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
$402M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.06M
3
+$1.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$820K
5
AVGO icon
Broadcom
AVGO
+$748K

Top Sells

1
+$2.92M
2
+$1.86M
3
+$1.59M
4
HSY icon
Hershey
HSY
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$844K

Sector Composition

1 Technology 19.58%
2 Healthcare 7.77%
3 Financials 5.62%
4 Consumer Discretionary 5.33%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.6K 0.01%
508
227
$58K 0.01%
240
228
$56K 0.01%
1,500
229
$55.5K 0.01%
302
-7,653
230
$55.4K 0.01%
356
231
$54.4K 0.01%
313
-121
232
$54.3K 0.01%
920
+145
233
$53.8K 0.01%
1,337
234
$53.8K 0.01%
298
235
$53.4K 0.01%
386
+3
236
$52.6K 0.01%
118
237
$52.4K 0.01%
265
238
$52.1K 0.01%
394
239
$52K 0.01%
2,000
240
$50.8K 0.01%
360
241
$48.2K 0.01%
162
242
$46.8K 0.01%
296
-2
243
$45.1K 0.01%
117
+22
244
$44.5K 0.01%
+180
245
$44.4K 0.01%
1,153
+11
246
$44.1K 0.01%
56
-4
247
$43.4K 0.01%
501
248
$43.4K 0.01%
119
249
$43K 0.01%
450
-205
250
$42.7K 0.01%
166
-19
8 9
10
11 12