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
1
$68.3M 16.35%
139,938
+1,752
2
$40.6M 9.72%
483,165
-3,438
3
$35.9M 8.58%
356,055
-14,802
4
$20.6M 4.93%
47,844
+198
5
$17.7M 4.23%
75,908
+349
6
$14.3M 3.41%
155,368
+1,522
7
$11.1M 2.65%
59,356
+484
8
$9.88M 2.37%
81,354
+502
9
$8.75M 2.09%
52,758
+900
10
$6.8M 1.63%
7,669
+194
11
$6.67M 1.6%
24,254
+116
12
$6.63M 1.59%
23,949
+229
13
$6.47M 1.55%
37,498
+1,168
14
$6.47M 1.55%
11,058
-466
15
$6.21M 1.49%
10,774
+682
16
$6.21M 1.49%
29,462
+303
17
$4.69M 1.12%
12,982
+296
18
$4.61M 1.1%
28,474
-352
19
$4.54M 1.09%
5,121
+33
20
$4.32M 1.03%
4,825
+120
21
$4.14M 0.99%
9,004
+86
22
$4.11M 0.98%
35,072
+9
23
$4.09M 0.98%
19,721
+187
24
$3.94M 0.94%
12,927
-198
25
$3.14M 0.75%
13,521
+209
1
2 3 4 5