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
201
$85.8K 0.02%
653
202
$81.6K 0.02%
501
203
$80.5K 0.02%
383
204
$80K 0.02%
337
-250
205
$75.3K 0.02%
311
-1,084
206
$74.4K 0.02%
500
207
$73.8K 0.02%
141
208
$73.2K 0.02%
286
+163
209
$72.8K 0.02%
288
+220
210
$72.8K 0.02%
250
211
$72.7K 0.02%
297
212
$72.4K 0.02%
790
+100
213
$72K 0.02%
1,846
214
$70.5K 0.02%
819
215
$69K 0.02%
560
216
$66.8K 0.02%
715
217
$66K 0.02%
861
218
$62.9K 0.02%
731
+1
219
$62.4K 0.02%
450
-2,538
220
$62.3K 0.02%
475
221
$61.9K 0.02%
508
222
$61.8K 0.02%
775
-93
223
$61.5K 0.02%
394
-2,224
224
$60.6K 0.02%
240
225
$59.9K 0.02%
1,288