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
351
$11K ﹤0.01%
110
352
$10.9K ﹤0.01%
101
353
$10.8K ﹤0.01%
59
354
$10.1K ﹤0.01%
185
355
$10.1K ﹤0.01%
1,357
-164
356
$10K ﹤0.01%
198
357
$9.47K ﹤0.01%
200
358
$9.31K ﹤0.01%
51
359
$9.15K ﹤0.01%
144
360
$8.93K ﹤0.01%
59
361
$8.92K ﹤0.01%
+170
362
$8.66K ﹤0.01%
5,248
363
$8.27K ﹤0.01%
100
364
$8.26K ﹤0.01%
134
365
$8.01K ﹤0.01%
32
366
$7.95K ﹤0.01%
175
367
$7.95K ﹤0.01%
226
368
$7.67K ﹤0.01%
82
369
$7.37K ﹤0.01%
100
370
$7.33K ﹤0.01%
91
371
$7.29K ﹤0.01%
117
372
$7.23K ﹤0.01%
135
373
$6.97K ﹤0.01%
256
374
$6.94K ﹤0.01%
517
375
$6.92K ﹤0.01%
59
13 14
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