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
176
$113K 0.03%
2,609
177
$111K 0.03%
1,535
-3,984
178
$111K 0.03%
3,100
179
$110K 0.03%
378
-2,130
180
$109K 0.03%
920
181
$108K 0.03%
314
182
$108K 0.03%
620
-2,277
183
$106K 0.03%
307
184
$105K 0.03%
3,000
185
$104K 0.03%
260
-1,467
186
$101K 0.03%
1,018
+135
187
$101K 0.03%
370
-2,087
188
$100K 0.03%
549
189
$100K 0.03%
2,703
+8
190
$97.2K 0.03%
1,686
+674
191
$96.2K 0.03%
483
192
$95.6K 0.03%
586
-2,958
193
$95.1K 0.02%
481
-1,806
194
$93.7K 0.02%
1,617
+186
195
$91.5K 0.02%
934
-400
196
$88.7K 0.02%
72
-398
197
$88.4K 0.02%
5,064
198
$87.4K 0.02%
493
+327
199
$86.7K 0.02%
543
+1
200
$86.6K 0.02%
512
+120
6 7
8
9 10