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
351
$9.79K ﹤0.01%
51
352
$9.74K ﹤0.01%
133
+97
353
$9.58K ﹤0.01%
101
354
$9.49K ﹤0.01%
+200
355
$8.7K ﹤0.01%
+144
356
$8.58K ﹤0.01%
59
357
$8.54K ﹤0.01%
100
358
$8.49K ﹤0.01%
134
359
$8.34K ﹤0.01%
32
360
$7.95K ﹤0.01%
175
361
$7.86K ﹤0.01%
+267
362
$7.84K ﹤0.01%
115
363
$7.57K ﹤0.01%
226
364
$7.51K ﹤0.01%
82
365
$7.46K ﹤0.01%
+117
366
$7.15K ﹤0.01%
+256
367
$6.98K ﹤0.01%
91
+50
368
$6.97K ﹤0.01%
135
-116
369
$6.93K ﹤0.01%
59
370
$6.68K ﹤0.01%
100
371
$6.2K ﹤0.01%
130
372
$6.12K ﹤0.01%
47
373
$6.1K ﹤0.01%
+103
374
$5.87K ﹤0.01%
+101
375
$5.75K ﹤0.01%
23
13 14
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16 17