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
$418M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.37M
4
TSM icon
TSMC
TSM
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$855K

Top Sells

1
+$2.94M
2
+$1.49M
3
+$1.12M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$289K
5
PEP icon
PepsiCo
PEP
+$273K

Sector Composition

1 Technology 19.67%
2 Healthcare 8.19%
3 Financials 5.9%
4 Consumer Discretionary 5.3%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.2K 0.01%
1,288
227
$61K 0.01%
1,337
228
$61K 0.01%
118
229
$59.7K 0.01%
240
230
$57.9K 0.01%
302
231
$57.9K 0.01%
1,500
232
$57.8K 0.01%
733
-566
233
$57.1K 0.01%
298
234
$57K 0.01%
60
+4
235
$55.8K 0.01%
360
236
$55.3K 0.01%
508
237
$54.8K 0.01%
412
238
$54.2K 0.01%
388
+2
239
$53.8K 0.01%
296
240
$53.6K 0.01%
2,000
241
$52.5K 0.01%
5,064
242
$51K 0.01%
200
243
$50.2K 0.01%
512
+330
244
$49.6K 0.01%
180
245
$48.6K 0.01%
501
246
$47.6K 0.01%
1,164
+11
247
$47.4K 0.01%
353
+3
248
$47K 0.01%
495
249
$44K 0.01%
213
-410
250
$43.7K 0.01%
175
+37
8 9
10
11 12