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
251
$42.1K 0.01%
495
252
$41.9K 0.01%
1,115
+93
253
$40.8K 0.01%
250
254
$40.1K 0.01%
119
255
$39.7K 0.01%
1,250
256
$39.5K 0.01%
300
257
$39.4K 0.01%
167
258
$38.3K 0.01%
241
+104
259
$36.8K 0.01%
253
260
$36.4K 0.01%
298
261
$36.4K 0.01%
383
262
$36.1K 0.01%
270
+70
263
$35.7K 0.01%
+352
264
$35.4K 0.01%
150
265
$35.1K 0.01%
+986
266
$34.7K 0.01%
127
267
$34.4K 0.01%
508
+7
268
$34.4K 0.01%
114
269
$34K 0.01%
250
270
$33.9K 0.01%
200
271
$33.7K 0.01%
890
+834
272
$33.7K 0.01%
268
273
$32.3K 0.01%
405
+305
274
$32.1K 0.01%
330
275
$32K 0.01%
278