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
276
$30.4K 0.01%
207
-4,022
277
$30.4K 0.01%
906
278
$29.9K 0.01%
+201
279
$28.3K 0.01%
426
280
$27.9K 0.01%
52
281
$27.7K 0.01%
412
282
$27.6K 0.01%
247
283
$27.5K 0.01%
325
284
$27.3K 0.01%
188
285
$26.7K 0.01%
8,883
286
$26.5K 0.01%
538
-145
287
$26K 0.01%
269
+114
288
$25.9K 0.01%
66
-933
289
$25.4K 0.01%
+660
290
$25K 0.01%
811
291
$25K 0.01%
+473
292
$24.7K 0.01%
+158
293
$24.3K 0.01%
+51
294
$24.1K 0.01%
+500
295
$23.8K 0.01%
88
296
$23.7K 0.01%
54
297
$23.7K 0.01%
199
298
$23.4K 0.01%
334
-87
299
$22K 0.01%
504
+100
300
$21.8K 0.01%
147
10 11
12
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