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
151
$164K 0.04%
1,713
152
$163K 0.04%
1,789
+50
153
$153K 0.04%
2,376
154
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155
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156
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157
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158
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164
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166
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173
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174
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461
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175
$113K 0.03%
885