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
376
$4.55K ﹤0.01%
63
377
$4.54K ﹤0.01%
36
378
$4.37K ﹤0.01%
12
379
$4.21K ﹤0.01%
51
380
$4.01K ﹤0.01%
628
381
$3.98K ﹤0.01%
100
382
$3.79K ﹤0.01%
52
383
$3.65K ﹤0.01%
41
-50
384
$3.65K ﹤0.01%
128
385
$3.55K ﹤0.01%
+96
386
$3.45K ﹤0.01%
39
-37
387
$3.33K ﹤0.01%
145
388
$3.23K ﹤0.01%
42
389
$2.92K ﹤0.01%
19
390
$2.88K ﹤0.01%
59
391
$2.82K ﹤0.01%
11
392
$2.59K ﹤0.01%
8
393
$2.04K ﹤0.01%
53
394
$1.91K ﹤0.01%
108
395
$1.71K ﹤0.01%
239
396
$1.36K ﹤0.01%
+8
397
$1.36K ﹤0.01%
+11
398
$1.31K ﹤0.01%
13
-13
399
$1.23K ﹤0.01%
294
400
$1.23K ﹤0.01%
13
14 15
16
17 18