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
201
$80.8K 0.02%
297
202
$80.8K 0.02%
653
203
$80.4K 0.02%
501
204
$80.3K 0.02%
311
205
$80.1K 0.02%
790
206
$77.7K 0.02%
383
207
$76.7K 0.02%
141
208
$76.5K 0.02%
972
-784
209
$76.1K 0.02%
360
+72
210
$75K 0.02%
1,308
211
$74.7K 0.02%
892
-22,229
212
$74.5K 0.02%
715
213
$71.9K 0.02%
819
214
$71.7K 0.02%
1,846
215
$69.3K 0.02%
484
+1
216
$68.8K 0.02%
250
217
$67.7K 0.02%
560
218
$65.7K 0.02%
5,064
219
$64.2K 0.02%
137
220
$64.1K 0.02%
286
221
$63K 0.02%
500
222
$60.4K 0.02%
475
223
$59.7K 0.01%
1,288
224
$59.7K 0.01%
337
225
$59.6K 0.01%
450