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
51
$1.22M 0.3%
2
52
$1.17M 0.29%
24,725
-3,058
53
$1.12M 0.28%
4,738
-785
54
$1.12M 0.28%
2,217
+239
55
$1.09M 0.27%
39,655
56
$1.07M 0.27%
6,586
+957
57
$1.04M 0.26%
4,867
-23
58
$967K 0.24%
3,981
59
$930K 0.23%
18,813
+100
60
$855K 0.21%
13,425
-573
61
$817K 0.2%
9,137
+26
62
$800K 0.2%
2,434
63
$796K 0.2%
1,633
-30
64
$786K 0.2%
28,104
-420
65
$786K 0.2%
13,433
+76
66
$767K 0.19%
3,069
-235
67
$730K 0.18%
17,571
-312
68
$722K 0.18%
2,168
69
$644K 0.16%
6,197
-423
70
$603K 0.15%
3,066
+652
71
$572K 0.14%
871
+1
72
$536K 0.13%
4,597
-70
73
$533K 0.13%
6,877
-1,151
74
$527K 0.13%
30,019
75
$513K 0.13%
9,042
1 2
3
4 5