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
376
$5.68K ﹤0.01%
16
377
$5.66K ﹤0.01%
517
378
$5.34K ﹤0.01%
+36
379
$5.07K ﹤0.01%
206
380
$4.82K ﹤0.01%
115
381
$4.79K ﹤0.01%
+62
382
$4.68K ﹤0.01%
30
383
$4.53K ﹤0.01%
35
384
$4.51K ﹤0.01%
69
385
$4.27K ﹤0.01%
63
386
$3.91K ﹤0.01%
100
387
$3.8K ﹤0.01%
628
388
$3.75K ﹤0.01%
200
389
$3.63K ﹤0.01%
52
390
$3.48K ﹤0.01%
+12
391
$3.42K ﹤0.01%
157
+10
392
$3.25K ﹤0.01%
51
393
$2.9K ﹤0.01%
128
394
$2.82K ﹤0.01%
19
395
$2.75K ﹤0.01%
32
396
$2.7K ﹤0.01%
58
397
$2.62K ﹤0.01%
+26
398
$2.59K ﹤0.01%
23
399
$2.54K ﹤0.01%
11
-179
400
$2.4K ﹤0.01%
42
14 15
16
17 18