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
151
$160K 0.04%
584
+21
152
$159K 0.04%
1,574
+640
153
$152K 0.04%
627
+35
154
$152K 0.04%
808
155
$150K 0.04%
5,756
156
$145K 0.03%
4,998
157
$143K 0.03%
1,560
-24
158
$143K 0.03%
1,303
+7
159
$140K 0.03%
1,179
160
$137K 0.03%
1,377
161
$131K 0.03%
1,108
+5
162
$131K 0.03%
4,555
163
$130K 0.03%
3,715
-61
164
$130K 0.03%
2,609
165
$130K 0.03%
125
166
$128K 0.03%
260
167
$126K 0.03%
5,000
168
$121K 0.03%
314
169
$119K 0.03%
3,100
170
$118K 0.03%
1,890
171
$117K 0.03%
2,200
172
$117K 0.03%
2,983
173
$115K 0.03%
2,000
174
$115K 0.03%
3,000
175
$114K 0.03%
920
5 6
7
8 9