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
326
$16.5K ﹤0.01%
20
327
$16.5K ﹤0.01%
342
328
$16.2K ﹤0.01%
200
329
$15.7K ﹤0.01%
106
330
$15.6K ﹤0.01%
1,156
331
$14.9K ﹤0.01%
76
332
$14.6K ﹤0.01%
436
333
$14.1K ﹤0.01%
+80
334
$14K ﹤0.01%
476
335
$14K ﹤0.01%
30
336
$13.9K ﹤0.01%
60
337
$13.9K ﹤0.01%
522
338
$13.8K ﹤0.01%
334
339
$13.5K ﹤0.01%
35
340
$13.5K ﹤0.01%
254
341
$13.4K ﹤0.01%
45
342
$12.9K ﹤0.01%
177
343
$12.9K ﹤0.01%
324
344
$12.6K ﹤0.01%
306
-1,031
345
$12.5K ﹤0.01%
565
346
$12.4K ﹤0.01%
160
347
$12.3K ﹤0.01%
158
-12
348
$11.7K ﹤0.01%
+324
349
$11.6K ﹤0.01%
55
350
$11.1K ﹤0.01%
45