CT

Clearstead Trust Portfolio holdings

AUM $585M
1-Year Est. Return 25.69%
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.94M
3
+$689K
4
NVDA icon
NVIDIA
NVDA
+$549K
5
LLY icon
Eli Lilly
LLY
+$509K

Top Sells

1
+$6.8M
2
+$2.39M
3
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

1 Technology 19.01%
2 Healthcare 8.35%
3 Financials 5.98%
4 Consumer Discretionary 5.71%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.4K 0.02%
383
+2
227
$59.1K 0.02%
189
+154
228
$59K 0.02%
434
229
$58.8K 0.02%
1,308
230
$58.1K 0.02%
655
-260
231
$57.5K 0.02%
356
232
$57.3K 0.02%
137
+70
233
$57.2K 0.01%
360
-578
234
$55.6K 0.01%
1,500
235
$54.4K 0.01%
1,337
236
$52.8K 0.01%
298
237
$52.2K 0.01%
2,000
238
$51.3K 0.01%
2,366
-6,784
239
$50.3K 0.01%
185
+166
240
$50.2K 0.01%
118
-656
241
$50K 0.01%
60
+2
242
$50K 0.01%
1,337
-676
243
$49.7K 0.01%
95
244
$49K 0.01%
1,142
+10
245
$46.7K 0.01%
162
-4
246
$46.6K 0.01%
265
+30
247
$46.5K 0.01%
+950
248
$45K 0.01%
+501
249
$43.4K 0.01%
298
-3,115
250
$42.7K 0.01%
348
+3
8 9
10
11 12