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
276
$32.4K 0.01%
+541
277
$32.3K 0.01%
250
278
$32.1K 0.01%
1,087
+820
279
$31.6K 0.01%
127
280
$31.1K 0.01%
138
+17
281
$30.7K 0.01%
352
282
$30.4K 0.01%
52
283
$30.1K 0.01%
393
-468
284
$30.1K 0.01%
207
285
$29.9K 0.01%
906
286
$28.5K 0.01%
405
287
$27.8K 0.01%
66
288
$27.5K 0.01%
473
289
$27.5K 0.01%
263
-7
290
$26.4K 0.01%
538
291
$25.2K 0.01%
426
292
$25K 0.01%
660
293
$25K 0.01%
811
294
$24.3K 0.01%
8,883
295
$24.3K 0.01%
247
296
$24K 0.01%
158
297
$23.1K 0.01%
88
298
$23.1K 0.01%
54
299
$23K 0.01%
504
300
$22.9K 0.01%
51