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
301
$22.6K 0.01%
147
302
$22.6K 0.01%
500
303
$22.3K 0.01%
+422
304
$22K 0.01%
110
305
$22K 0.01%
400
306
$21.6K 0.01%
155
307
$21.4K 0.01%
199
308
$21.4K 0.01%
142
-46
309
$21K 0.01%
325
310
$20.9K 0.01%
990
311
$20.9K 0.01%
106
312
$20.4K 0.01%
80
313
$20.1K 0.01%
553
314
$19.1K ﹤0.01%
465
315
$18.8K ﹤0.01%
1,000
316
$18.8K ﹤0.01%
723
317
$18.7K ﹤0.01%
37
318
$18.3K ﹤0.01%
339
319
$18.1K ﹤0.01%
308
320
$18K ﹤0.01%
1,248
321
$17.9K ﹤0.01%
337
322
$17.9K ﹤0.01%
1,000
323
$17.1K ﹤0.01%
32
324
$17K ﹤0.01%
182
325
$16.5K ﹤0.01%
1,038