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
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
– –
-23
414
– –
-32
415
– –
-69
416
– –
-247
417
– –
-300
418
– –
-115
419
– –
-334
420
– –
-820
421
– –
-45
422
– –
-162
423
– –
-18
424
– –
-23
425
– –
-16
14 15 16
17
18