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
176
$110K 0.03%
481
177
$109K 0.03%
+5,000
178
$104K 0.03%
1,417
-118
179
$104K 0.03%
920
180
$103K 0.03%
3,000
181
$103K 0.03%
586
182
$101K 0.03%
885
183
$100K 0.02%
549
184
$98.2K 0.02%
663
+170
185
$97.8K 0.02%
+7,994
186
$96.9K 0.02%
309
+120
187
$96.5K 0.02%
705
-705
188
$96.3K 0.02%
1,000
-18
189
$96.3K 0.02%
1,299
+568
190
$94.1K 0.02%
1,249
-33
191
$93.1K 0.02%
307
192
$92K 0.02%
72
193
$91K 0.02%
544
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194
$90.8K 0.02%
2,713
+10
195
$90.7K 0.02%
934
196
$85K 0.02%
1,431
-186
197
$83.2K 0.02%
480
-32
198
$82.7K 0.02%
370
199
$81.7K 0.02%
4,359
-6,033
200
$80.9K 0.02%
+701
6 7
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