CT

Clearstead Trust Portfolio holdings

AUM $585M
1-Year Est. Return 25.69%
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
251
$42.5K 0.01%
412
252
$41.5K 0.01%
350
+2
253
$39.6K 0.01%
508
254
$38.5K 0.01%
298
255
$37.5K 0.01%
1,250
256
$36.7K 0.01%
241
257
$36.1K 0.01%
1,043
-72
258
$35.4K 0.01%
300
259
$35.4K 0.01%
890
260
$35.3K 0.01%
250
261
$35.2K 0.01%
114
262
$35.1K 0.01%
330
263
$34.8K 0.01%
383
264
$34.5K 0.01%
986
265
$34.5K 0.01%
470
-3,455
266
$34.4K 0.01%
150
267
$34.3K 0.01%
+200
268
$34.1K 0.01%
+541
269
$33.7K 0.01%
125
-42
270
$33.5K 0.01%
495
271
$33.2K 0.01%
278
272
$33K 0.01%
+820
273
$32.9K 0.01%
200
274
$32.8K 0.01%
253
275
$32.7K 0.01%
201
9 10
11
12 13