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
301
$21.7K 0.01%
106
302
$21.3K 0.01%
990
303
$20.7K 0.01%
80
304
$20.6K 0.01%
+37
305
$20.6K 0.01%
155
306
$20.4K 0.01%
121
307
$20.3K 0.01%
110
+28
308
$20.3K 0.01%
1,248
309
$20.2K 0.01%
1,000
310
$20.1K 0.01%
400
311
$19.8K 0.01%
+553
312
$19.6K 0.01%
723
313
$19.6K 0.01%
465
314
$19.6K 0.01%
339
+50
315
$19.5K 0.01%
337
+50
316
$18.6K ﹤0.01%
436
317
$18.4K ﹤0.01%
35
318
$18.1K ﹤0.01%
308
+282
319
$17.8K ﹤0.01%
+32
320
$17.6K ﹤0.01%
1,000
321
$17.2K ﹤0.01%
182
322
$17K ﹤0.01%
+342
323
$16.8K ﹤0.01%
+200
324
$16.8K ﹤0.01%
565
325
$16.5K ﹤0.01%
60