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
126
$232K 0.06%
2,994
+12
127
$230K 0.06%
1,500
128
$228K 0.06%
11,229
129
$216K 0.06%
2,437
-154
130
$212K 0.06%
15,994
+116
131
$205K 0.05%
2,569
-135
132
$204K 0.05%
6,722
133
$200K 0.05%
3,681
+13
134
$199K 0.05%
3,400
135
$197K 0.05%
4,998
136
$195K 0.05%
1,772
+14
137
$190K 0.05%
2,117
+4
138
$190K 0.05%
1,125
139
$189K 0.05%
1,877
140
$188K 0.05%
1,410
-535
141
$185K 0.05%
4,500
142
$176K 0.05%
1,185
+27
143
$173K 0.05%
2,053
144
$173K 0.05%
2,331
145
$171K 0.04%
672
146
$171K 0.04%
282
-1,019
147
$171K 0.04%
1,628
148
$169K 0.04%
1,574
149
$169K 0.04%
2,336
-13,232
150
$168K 0.04%
10,392
4 5
6
7 8