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
1
$66.2M 16.46%
138,186
+1,712
2
$39.6M 9.85%
486,603
-19,572
3
$37M 9.2%
370,857
+6,105
4
$21.3M 5.3%
47,646
-1,889
5
$15.9M 3.96%
75,559
+2,899
6
$14.1M 3.51%
153,846
-1,357
7
$11.4M 2.83%
58,872
+210
8
$9.99M 2.48%
80,852
+3,812
9
$9.45M 2.35%
51,858
+1,581
10
$6.35M 1.58%
7,475
+51
11
$6.34M 1.58%
24,138
+859
12
$5.9M 1.47%
29,159
+502
13
$5.87M 1.46%
11,524
-349
14
$5.83M 1.45%
36,330
+4,660
15
$5.66M 1.41%
23,720
-2,492
16
$5.52M 1.37%
10,092
-96
17
$4.61M 1.15%
5,088
+183
18
$4.32M 1.07%
12,686
+427
19
$4.21M 1.05%
28,826
-554
20
$4.17M 1.04%
19,534
+177
21
$4.04M 1%
35,063
+5,162
22
$3.7M 0.92%
4,705
+37
23
$3.63M 0.9%
8,918
-141
24
$3.5M 0.87%
28,247
-736
25
$3.34M 0.83%
13,125
-1,081
1
2 3 4 5