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
$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
326
$15.6K ﹤0.01%
45
327
$15.5K ﹤0.01%
170
+54
328
$15.2K ﹤0.01%
+1,156
329
$15.1K ﹤0.01%
106
330
$14.9K ﹤0.01%
76
331
$14.7K ﹤0.01%
215
-30
332
$14.5K ﹤0.01%
324
+246
333
$14.4K ﹤0.01%
1,038
334
$14K ﹤0.01%
20
335
$13.9K ﹤0.01%
+466
336
$13.8K ﹤0.01%
254
337
$13.7K ﹤0.01%
+334
338
$13.6K ﹤0.01%
30
339
$13.6K ﹤0.01%
476
-156
340
$13.5K ﹤0.01%
+177
341
$13.3K ﹤0.01%
110
342
$13.3K ﹤0.01%
1,521
+101
343
$13.1K ﹤0.01%
45
344
$11.9K ﹤0.01%
522
345
$11.3K ﹤0.01%
55
346
$11.2K ﹤0.01%
+59
347
$10.9K ﹤0.01%
160
348
$10.7K ﹤0.01%
5,248
349
$10.6K ﹤0.01%
185
350
$10K ﹤0.01%
198