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
376
$6.66K ﹤0.01%
97
-36
377
$6.25K ﹤0.01%
115
378
$6.21K ﹤0.01%
115
379
$6.18K ﹤0.01%
16
380
$5.94K ﹤0.01%
103
381
$5.9K ﹤0.01%
130
382
$5.86K ﹤0.01%
101
383
$5.67K ﹤0.01%
23
384
$5.28K ﹤0.01%
47
385
$5.15K ﹤0.01%
30
386
$5.04K ﹤0.01%
206
387
$4.84K ﹤0.01%
35
388
$4.66K ﹤0.01%
36
389
$4.25K ﹤0.01%
69
390
$4.12K ﹤0.01%
63
391
$4.09K ﹤0.01%
62
392
$3.94K ﹤0.01%
100
393
$3.92K ﹤0.01%
200
394
$3.85K ﹤0.01%
628
395
$3.81K ﹤0.01%
145
-12
396
$3.57K ﹤0.01%
52
397
$3.45K ﹤0.01%
12
398
$3.25K ﹤0.01%
51
399
$3.09K ﹤0.01%
128
400
$2.95K ﹤0.01%
19
14 15
16
17 18