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
$153K 0.04%
1,756
+539
155
$152K 0.04%
2,053
+53
156
$151K 0.04%
1,179
+105
157
$150K 0.04%
+2,983
158
$149K 0.04%
8,454
-801
159
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1,056
-103
160
$146K 0.04%
1,290
+6
161
$145K 0.04%
1,584
162
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3,799
-16
163
$137K 0.04%
1,377
164
$135K 0.04%
281
165
$133K 0.03%
5,756
166
$129K 0.03%
4,555
167
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125
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168
$127K 0.03%
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169
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592
170
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1,282
-3,187
171
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1,899
+9
172
$116K 0.03%
2,000
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173
$115K 0.03%
2,200
174
$114K 0.03%
461
-1,879
175
$113K 0.03%
885
5 6
7
8 9