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
51
$1.34M 0.32%
17,505
-1,500
52
$1.33M 0.32%
11,312
-892
53
$1.28M 0.31%
7,392
+7,079
54
$1.27M 0.31%
30,371
-1,158
55
$1.24M 0.3%
4,741
+3
56
$1.22M 0.29%
22,877
-1,848
57
$1.11M 0.27%
6,776
+190
58
$1.09M 0.26%
3,981
59
$1.06M 0.25%
20,063
+1,250
60
$1.02M 0.25%
6,023
-1,608
61
$954K 0.23%
13,280
-145
62
$954K 0.23%
9,158
+21
63
$946K 0.23%
2,434
64
$935K 0.22%
17,600
+29
65
$934K 0.22%
14,980
+1,547
66
$928K 0.22%
4,489
-378
67
$854K 0.2%
3,072
+3
68
$832K 0.2%
2,128
-40
69
$795K 0.19%
27,483
-621
70
$728K 0.17%
1,440
-193
71
$677K 0.16%
3,066
72
$671K 0.16%
5,884
-313
73
$639K 0.15%
4,609
+12
74
$623K 0.15%
6,907
+30
75
$595K 0.14%
29,659
-360
1 2
3
4 5