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
101
$340K 0.08%
3,998
102
$322K 0.08%
6,776
103
$322K 0.08%
7,700
104
$319K 0.08%
12,382
105
$314K 0.08%
4,024
+9
106
$311K 0.07%
964
-1
107
$309K 0.07%
5,080
108
$305K 0.07%
2,300
109
$301K 0.07%
1,500
110
$294K 0.07%
1,304
-120
111
$292K 0.07%
3,958
112
$290K 0.07%
10,295
113
$287K 0.07%
12,678
114
$286K 0.07%
4,422
115
$284K 0.07%
3,113
-40
116
$279K 0.07%
1,132
-29
117
$274K 0.07%
1,508
118
$272K 0.07%
5,200
-1,000
119
$271K 0.07%
2,614
120
$270K 0.06%
3,835
-367
121
$269K 0.06%
3,046
+26
122
$266K 0.06%
1,562
123
$264K 0.06%
9,058
-44
124
$260K 0.06%
2,219
-8
125
$244K 0.06%
5,844
3 4
5
6 7