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
26
$3.48M 0.91%
29,901
-19
27
$2.59M 0.68%
5,587
+41
28
$2.57M 0.67%
14,089
-1,032
29
$2.54M 0.66%
16,654
-5,073
30
$2.42M 0.63%
15,350
-851
31
$2.38M 0.62%
25,547
-1,531
32
$2.3M 0.6%
14,164
-1,409
33
$2.23M 0.58%
4,635
-1,616
34
$2.16M 0.56%
17,618
-123
35
$2M 0.52%
23,121
+22,429
36
$1.94M 0.51%
19,141
-3,904
37
$1.88M 0.49%
9,850
+178
38
$1.72M 0.45%
31,292
-25
39
$1.71M 0.45%
3,390
+97
40
$1.66M 0.43%
4,321
-49
41
$1.57M 0.41%
58,416
+1,467
42
$1.55M 0.4%
13,563
43
$1.55M 0.4%
7,955
-490
44
$1.5M 0.39%
19,905
45
$1.49M 0.39%
6,000
46
$1.48M 0.39%
5,523
-237
47
$1.45M 0.38%
17,669
-1,248
48
$1.39M 0.36%
27,783
-424
49
$1.27M 0.33%
2
50
$1.24M 0.32%
39,655
-160
1
2
3 4 5