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
26
$3.17M 0.79%
17,295
+641
27
$2.94M 0.73%
+44,000
28
$2.64M 0.66%
25,557
+10
29
$2.59M 0.64%
13,312
+9,591
30
$2.47M 0.61%
5,619
+32
31
$2.42M 0.6%
15,444
+94
32
$2.23M 0.56%
13,537
-627
33
$2.19M 0.54%
12,769
-1,320
34
$2.11M 0.52%
19,142
+1
35
$2.06M 0.51%
+12,162
36
$2.04M 0.51%
4,618
-17
37
$1.76M 0.44%
17,766
+148
38
$1.73M 0.43%
9,976
+126
39
$1.7M 0.42%
3,060
-330
40
$1.61M 0.4%
6,000
41
$1.52M 0.38%
58,473
+57
42
$1.49M 0.37%
31,529
+237
43
$1.4M 0.35%
17,889
+220
44
$1.4M 0.35%
4,057
-264
45
$1.35M 0.33%
12,204
-1,359
46
$1.34M 0.33%
19,005
-900
47
$1.29M 0.32%
2,588
+50
48
$1.29M 0.32%
18,150
+31
49
$1.27M 0.32%
28,846
50
$1.26M 0.31%
7,631
+1,423
1
2
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