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
401
$2.39K ﹤0.01%
239
402
$2.33K ﹤0.01%
8
-1,006
403
$2.3K ﹤0.01%
59
404
$2.18K ﹤0.01%
14
405
$1.79K ﹤0.01%
53
406
$1.71K ﹤0.01%
13
407
$1.62K ﹤0.01%
18
408
$1.54K ﹤0.01%
108
409
$1.33K ﹤0.01%
22
410
$1.21K ﹤0.01%
29
411
$1.17K ﹤0.01%
+38
412
$1.15K ﹤0.01%
100
413
$1.13K ﹤0.01%
9
414
$1.1K ﹤0.01%
+18
415
$1.07K ﹤0.01%
10
416
$1.06K ﹤0.01%
15
417
$1.01K ﹤0.01%
85
+41
418
$845 ﹤0.01%
33
419
$723 ﹤0.01%
294
420
$686 ﹤0.01%
21
421
$604 ﹤0.01%
+23
422
$282 ﹤0.01%
15
-17
423
$47 ﹤0.01%
4
424
$11 ﹤0.01%
25
425
– –
-17
14 15 16
17
18