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
76
$557K 0.13%
3,100
-52
77
$538K 0.13%
9,042
78
$528K 0.13%
745
+263
79
$505K 0.12%
120
80
$497K 0.12%
11,004
+29
81
$491K 0.12%
4,054
+4
82
$484K 0.12%
10,782
-21
83
$473K 0.11%
1,744
84
$472K 0.11%
9,873
+539
85
$464K 0.11%
2,311
+187
86
$460K 0.11%
889
-2,171
87
$456K 0.11%
1,610
-201
88
$437K 0.1%
704
-167
89
$428K 0.1%
5,297
+3
90
$424K 0.1%
1,670
-43
91
$407K 0.1%
1,503
-20
92
$405K 0.1%
5,033
-466
93
$405K 0.1%
3,509
94
$392K 0.09%
754
95
$387K 0.09%
1,631
+5
96
$380K 0.09%
20,500
97
$361K 0.09%
583
98
$360K 0.09%
2,000
99
$358K 0.09%
4,308
+621
100
$357K 0.09%
1,352
2 3
4
5 6