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
401
$2.8K ﹤0.01%
+68
402
$2.72K ﹤0.01%
23
403
$2.62K ﹤0.01%
11
404
$2.62K ﹤0.01%
26
405
$2.6K ﹤0.01%
+25
406
$2.55K ﹤0.01%
59
407
$2.39K ﹤0.01%
8
408
$2.29K ﹤0.01%
42
409
$2.11K ﹤0.01%
53
410
$2.11K ﹤0.01%
14
411
$1.83K ﹤0.01%
+32
412
$1.75K ﹤0.01%
239
413
$1.66K ﹤0.01%
100
414
$1.58K ﹤0.01%
18
415
$1.38K ﹤0.01%
108
416
$1.24K ﹤0.01%
13
417
$1.24K ﹤0.01%
38
418
$1.21K ﹤0.01%
29
419
$1.19K ﹤0.01%
10
420
$1.09K ﹤0.01%
9
421
$1.04K ﹤0.01%
15
422
$1.03K ﹤0.01%
18
423
$897 ﹤0.01%
294
424
$839 ﹤0.01%
33
425
$661 ﹤0.01%
+43
14 15 16
17
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