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
176
$113K 0.03%
1,713
177
$113K 0.03%
1,734
178
$112K 0.03%
1,168
-885
179
$110K 0.03%
545
+1
180
$109K 0.03%
705
181
$109K 0.03%
549
182
$108K 0.03%
394
+16
183
$108K 0.03%
522
-64
184
$104K 0.03%
1,003
+3
185
$103K 0.02%
663
186
$103K 0.02%
72
187
$102K 0.02%
309
188
$100K 0.02%
653
189
$98.4K 0.02%
8,215
+221
190
$95.8K 0.02%
271
-36
191
$94K 0.02%
2,723
+10
192
$92.6K 0.02%
311
193
$91.8K 0.02%
1,417
194
$90.8K 0.02%
172
-109
195
$90.4K 0.02%
370
196
$89.4K 0.02%
4,359
197
$89K 0.02%
695
-20
198
$87.7K 0.02%
297
199
$87.1K 0.02%
827
-58
200
$86.4K 0.02%
977
-272
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