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
126
$240K 0.06%
1,754
+2
127
$236K 0.06%
1,125
128
$235K 0.06%
10,001
-821
129
$229K 0.05%
11,229
130
$224K 0.05%
2,336
131
$214K 0.05%
8,344
132
$212K 0.05%
1,806
+19
133
$207K 0.05%
2,478
-91
134
$206K 0.05%
4,500
135
$204K 0.05%
1,877
136
$201K 0.05%
3,400
137
$200K 0.05%
6,722
138
$200K 0.05%
777
-223
139
$192K 0.05%
3,708
+13
140
$186K 0.04%
8,454
141
$182K 0.04%
2,331
142
$180K 0.04%
2,053
143
$179K 0.04%
1,832
+43
144
$177K 0.04%
2,376
145
$173K 0.04%
1,628
146
$171K 0.04%
1,574
147
$171K 0.04%
2,126
+5
148
$168K 0.04%
15,947
+140
149
$167K 0.04%
672
150
$165K 0.04%
1,211
+16
4 5
6
7 8