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
76
$485K 0.12%
1,811
77
$475K 0.12%
120
+35
78
$470K 0.12%
3,152
+27
79
$449K 0.11%
4,202
-2,230
80
$446K 0.11%
10,803
+351
81
$426K 0.11%
10,975
+34
82
$419K 0.1%
2,124
+16
83
$409K 0.1%
754
84
$408K 0.1%
9,334
-42
85
$407K 0.1%
4,050
+488
86
$404K 0.1%
1,744
87
$368K 0.09%
20,500
88
$358K 0.09%
5,294
+8
89
$356K 0.09%
1,713
90
$355K 0.09%
1,626
91
$352K 0.09%
3,509
92
$350K 0.09%
2,000
93
$347K 0.09%
5,499
+205
94
$336K 0.08%
6,200
-580
95
$336K 0.08%
1,523
96
$335K 0.08%
10,822
-12,446
97
$327K 0.08%
1,352
98
$325K 0.08%
482
+200
99
$322K 0.08%
583
100
$322K 0.08%
1,424
2 3
4
5 6