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
301
$21.4K 0.01%
142
302
$21.3K 0.01%
990
303
$21.1K 0.01%
465
304
$21K 0.01%
553
305
$20.6K ﹤0.01%
55
-64
306
$20.6K ﹤0.01%
295
-127
307
$20K ﹤0.01%
723
308
$19.4K ﹤0.01%
308
309
$18.4K ﹤0.01%
106
310
$18.3K ﹤0.01%
1,248
311
$18.3K ﹤0.01%
1,038
312
$18.2K ﹤0.01%
32
313
$18K ﹤0.01%
38
-28
314
$18K ﹤0.01%
138
-125
315
$17.8K ﹤0.01%
342
316
$17.6K ﹤0.01%
200
317
$17.5K ﹤0.01%
30
318
$17.4K ﹤0.01%
1,000
319
$17.2K ﹤0.01%
45
320
$17.1K ﹤0.01%
105
-42
321
$17K ﹤0.01%
289
-50
322
$16.6K ﹤0.01%
436
323
$16K ﹤0.01%
160
324
$15.9K ﹤0.01%
476
325
$15.9K ﹤0.01%
80
11 12
13
14 15