CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$1.63M
2
+$1.6M
3
+$1.28M
4
TSM icon
TSMC
TSM
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$829K

Top Sells

1
+$2.94M
2
+$1.42M
3
+$1.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$279K
5
PEP icon
PepsiCo
PEP
+$276K

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
401
$1.2K ﹤0.01%
38
402
$1.16K ﹤0.01%
18
403
$1.07K ﹤0.01%
100
404
$921 ﹤0.01%
12
-3
405
$867 ﹤0.01%
33
406
$724 ﹤0.01%
21
407
$668 ﹤0.01%
10
408
$511 ﹤0.01%
44
409
$317 ﹤0.01%
23
-20
410
$287 ﹤0.01%
15
411
$42 ﹤0.01%
4
412
$10 ﹤0.01%
25
413
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418
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14 15 16
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