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
101
$333K 0.09%
2,300
102
$333K 0.09%
3,998
103
$329K 0.09%
4,057
-1,278
104
$324K 0.08%
7,700
105
$323K 0.08%
2,000
106
$318K 0.08%
5,286
+129
107
$308K 0.08%
85
-112
108
$308K 0.08%
5,294
+598
109
$305K 0.08%
12,382
110
$299K 0.08%
12,866
111
$297K 0.08%
1,424
112
$283K 0.07%
1,150
-315
113
$278K 0.07%
5,080
114
$277K 0.07%
3,958
+69
115
$267K 0.07%
4,422
116
$266K 0.07%
9,102
117
$264K 0.07%
1,508
-8,536
118
$262K 0.07%
12,678
119
$255K 0.07%
3,119
+19
120
$253K 0.07%
5,844
-11,249
121
$253K 0.07%
3,153
+312
122
$246K 0.06%
2,227
123
$245K 0.06%
1,447
+250
124
$240K 0.06%
8,344
125
$235K 0.06%
2,614
3 4
5
6 7