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
76
$555K 0.15%
4,667
-85
77
$548K 0.14%
2,089
-131
78
$538K 0.14%
30,019
-2,732
79
$523K 0.14%
9,042
80
$520K 0.14%
2,414
81
$499K 0.13%
3,125
82
$471K 0.12%
1,811
-18
83
$439K 0.11%
10,452
-841
84
$397K 0.1%
1,744
+50
85
$393K 0.1%
6,780
86
$392K 0.1%
9,376
-9,765
87
$391K 0.1%
754
-4
88
$388K 0.1%
1,523
-27
89
$385K 0.1%
2,108
+622
90
$372K 0.1%
1,626
+4
91
$372K 0.1%
20,500
92
$361K 0.09%
10,941
-1,296
93
$354K 0.09%
1,713
-1,816
94
$353K 0.09%
1,240
95
$347K 0.09%
3,562
+49
96
$342K 0.09%
3,925
97
$339K 0.09%
3,509
-996
98
$339K 0.09%
6,776
99
$339K 0.09%
583
-1,244
100
$338K 0.09%
1,352
2 3
4
5 6