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
201
$85.3K 0.02%
360
202
$83.8K 0.02%
701
203
$83.8K 0.02%
429
-51
204
$81.3K 0.02%
454
+254
205
$80.9K 0.02%
486
+2
206
$80.8K 0.02%
1,431
207
$80K 0.02%
332
-202
208
$79K 0.02%
1,846
209
$78.6K 0.02%
356
-27
210
$78.6K 0.02%
137
-4
211
$77.5K 0.02%
444
-57
212
$75.6K 0.02%
560
213
$70.7K 0.02%
337
214
$70.4K 0.02%
306
-175
215
$70.2K 0.02%
500
216
$67.5K 0.02%
475
217
$67.4K 0.02%
692
-200
218
$66.9K 0.02%
1,308
219
$66.1K 0.02%
644
-175
220
$65.8K 0.02%
356
221
$64.8K 0.02%
286
222
$63.7K 0.02%
137
223
$62.9K 0.02%
450
224
$62.3K 0.01%
238
-27
225
$61.4K 0.01%
+268
7 8
9
10 11