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
351
$8.92K ﹤0.01%
100
352
$8.56K ﹤0.01%
32
353
$8.52K ﹤0.01%
175
-25
354
$8.48K ﹤0.01%
267
-820
355
$8.38K ﹤0.01%
18
-17
356
$8.17K ﹤0.01%
226
357
$8.13K ﹤0.01%
97
358
$8.04K ﹤0.01%
100
359
$7.84K ﹤0.01%
117
360
$7.83K ﹤0.01%
62
+15
361
$7.75K ﹤0.01%
135
362
$7.59K ﹤0.01%
34
-21
363
$7.44K ﹤0.01%
256
364
$7.14K ﹤0.01%
59
365
$7.08K ﹤0.01%
5,248
366
$6.66K ﹤0.01%
130
367
$6.34K ﹤0.01%
103
368
$5.96K ﹤0.01%
101
369
$5.8K ﹤0.01%
517
370
$5.24K ﹤0.01%
30
371
$5.18K ﹤0.01%
206
372
$4.98K ﹤0.01%
35
373
$4.97K ﹤0.01%
62
374
$4.64K ﹤0.01%
115
375
$4.57K ﹤0.01%
200
13 14
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