CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
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
+$2.98M
2
+$1.82M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$770K
5
AVGO icon
Broadcom
AVGO
+$653K

Top Sells

1
+$3.04M
2
+$1.84M
3
+$1.5M
4
HSY icon
Hershey
HSY
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$798K

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
426
$654 ﹤0.01%
21
427
$468 ﹤0.01%
44
-41
428
$311 ﹤0.01%
15
429
$42 ﹤0.01%
4
430
$11 ﹤0.01%
25
431
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-23
432
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-950
433
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-58
434
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-215
435
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436
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437
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439
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440
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-2,366
441
– –
-2,089
442
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