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
151
$145K 0.04%
5,756
152
$145K 0.04%
563
-11,347
153
$144K 0.04%
672
154
$143K 0.04%
1,296
+6
155
$141K 0.04%
2,983
156
$140K 0.03%
1,584
157
$139K 0.03%
1,789
158
$137K 0.03%
1,377
159
$129K 0.03%
4,555
160
$128K 0.03%
808
-248
161
$127K 0.03%
592
162
$125K 0.03%
2,000
163
$125K 0.03%
534
+73
164
$123K 0.03%
2,609
165
$123K 0.03%
281
166
$122K 0.03%
3,776
-23
167
$121K 0.03%
623
+3
168
$120K 0.03%
1,890
-9
169
$117K 0.03%
314
170
$117K 0.03%
1,734
+48
171
$116K 0.03%
260
172
$114K 0.03%
2,200
173
$113K 0.03%
378
174
$113K 0.03%
125
175
$110K 0.03%
3,100
5 6
7
8 9