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
251
$43.6K 0.01%
298
252
$42.8K 0.01%
166
253
$42.7K 0.01%
1,054
+11
254
$40.3K 0.01%
1,250
255
$40.2K 0.01%
241
256
$40.1K 0.01%
103
-14
257
$39.9K 0.01%
356
-94
258
$39.8K 0.01%
511
+3
259
$38.9K 0.01%
541
260
$38.8K 0.01%
352
261
$38.6K 0.01%
394
+11
262
$37.4K 0.01%
906
263
$37.4K 0.01%
250
264
$37.1K 0.01%
515
+110
265
$36.8K 0.01%
986
266
$36.6K 0.01%
544
+400
267
$36.5K 0.01%
150
268
$35.9K 0.01%
97
-17
269
$35.4K 0.01%
201
270
$35.3K 0.01%
890
271
$35.1K 0.01%
278
272
$34.9K 0.01%
235
-18
273
$33.5K 0.01%
125
274
$33.3K 0.01%
394
275
$33K 0.01%
427
-43
9 10
11
12 13