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
326
$15.7K ﹤0.01%
287
-50
327
$15.5K ﹤0.01%
20
328
$15.4K ﹤0.01%
1,156
329
$15.3K ﹤0.01%
8,883
330
$14.8K ﹤0.01%
522
331
$14.8K ﹤0.01%
158
332
$14.8K ﹤0.01%
324
333
$14.6K ﹤0.01%
254
334
$14.4K ﹤0.01%
+276
335
$14.3K ﹤0.01%
185
336
$14.1K ﹤0.01%
177
337
$13.9K ﹤0.01%
306
338
$13.3K ﹤0.01%
27
-25
339
$12.7K ﹤0.01%
59
340
$12.4K ﹤0.01%
110
341
$12.3K ﹤0.01%
102
-97
342
$10.6K ﹤0.01%
175
343
$10.5K ﹤0.01%
59
344
$10.2K ﹤0.01%
51
345
$10K ﹤0.01%
198
346
$10K ﹤0.01%
1,212
-145
347
$9.44K ﹤0.01%
170
348
$9.34K ﹤0.01%
101
349
$9.07K ﹤0.01%
134
350
$8.93K ﹤0.01%
34
-26
12 13
14
15 16