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
26
$3.13M 0.75%
27,523
-724
27
$2.85M 0.68%
17,022
-273
28
$2.75M 0.66%
5,766
+147
29
$2.69M 0.64%
24,567
-990
30
$2.41M 0.58%
12,218
-551
31
$2.35M 0.56%
13,561
+24
32
$2.29M 0.55%
15,580
+136
33
$2.29M 0.55%
19,459
+317
34
$2.26M 0.54%
4,583
-35
35
$2.16M 0.52%
9,775
-201
36
$2.14M 0.51%
12,526
+364
37
$1.95M 0.47%
69,198
+10,725
38
$1.8M 0.43%
19,972
+19,000
39
$1.66M 0.4%
+10,752
40
$1.64M 0.39%
17,068
-821
41
$1.62M 0.39%
16,860
-906
42
$1.53M 0.37%
3,779
-278
43
$1.46M 0.35%
17,306
-844
44
$1.45M 0.35%
2,538
+321
45
$1.45M 0.35%
29,163
+317
46
$1.44M 0.34%
6,000
47
$1.41M 0.34%
2,669
+81
48
$1.38M 0.33%
2
49
$1.38M 0.33%
39,407
-248
50
$1.37M 0.33%
+10,092
1
2
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