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
51
$1.22M 0.32%
2,538
+1
52
$1.21M 0.32%
28,846
+194
53
$1.16M 0.3%
18,119
-857
54
$1.09M 0.28%
6,208
+8
55
$1.03M 0.27%
23,268
+752
56
$1.02M 0.27%
5,629
+279
57
$1M 0.26%
4,890
-956
58
$960K 0.25%
1,978
-2,580
59
$939K 0.25%
18,713
+630
60
$898K 0.23%
1,663
61
$856K 0.22%
6,432
62
$856K 0.22%
13,998
-505
63
$827K 0.22%
9,111
-1,266
64
$825K 0.22%
3,304
-93
65
$811K 0.21%
13,357
+532
66
$794K 0.21%
2,168
+70
67
$792K 0.21%
28,524
-4,192
68
$752K 0.2%
6,620
-647
69
$749K 0.2%
17,883
-215
70
$735K 0.19%
3,721
+75
71
$731K 0.19%
2,434
72
$689K 0.18%
2,719
73
$595K 0.16%
3,981
74
$576K 0.15%
8,028
-2,977
75
$565K 0.15%
870
+1
1 2
3
4 5