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
126
$213K 0.05%
11,229
127
$205K 0.05%
2,336
128
$201K 0.05%
2,569
129
$198K 0.05%
15,807
-187
130
$196K 0.05%
8,344
131
$195K 0.05%
1,877
132
$194K 0.05%
1,787
+15
133
$194K 0.05%
2,121
+4
134
$192K 0.05%
4,500
135
$191K 0.05%
3,400
136
$190K 0.05%
2,053
137
$187K 0.05%
6,722
138
$179K 0.04%
1,752
-685
139
$170K 0.04%
1,628
140
$169K 0.04%
2,331
141
$169K 0.04%
4,998
142
$168K 0.04%
1,179
143
$168K 0.04%
1,574
144
$164K 0.04%
1,195
+10
145
$162K 0.04%
8,454
146
$158K 0.04%
1,713
147
$153K 0.04%
3,695
+14
148
$152K 0.04%
1,103
-6
149
$152K 0.04%
2,376
150
$146K 0.04%
2,053
4 5
6
7 8