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
276
$32.9K 0.01%
250
277
$31.9K 0.01%
68
+14
278
$31.8K 0.01%
127
279
$31.4K 0.01%
500
-420
280
$31.1K 0.01%
538
281
$30.9K 0.01%
393
282
$28.9K 0.01%
473
283
$28.6K 0.01%
110
284
$28.5K 0.01%
426
285
$26.9K 0.01%
330
286
$26.8K 0.01%
660
287
$26.7K 0.01%
158
288
$25.8K 0.01%
51
289
$25.7K 0.01%
171
-36
290
$25.7K 0.01%
504
291
$25K 0.01%
811
292
$25K 0.01%
88
293
$23.4K 0.01%
37
294
$23.1K 0.01%
80
295
$23.1K 0.01%
190
-600
296
$22.8K 0.01%
106
297
$22.4K 0.01%
500
298
$22.4K 0.01%
1,000
299
$22.2K 0.01%
155
300
$21.8K 0.01%
325