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
1
$60.6M 15.85%
136,474
-773
2
$38.2M 9.99%
506,175
-3,133
3
$31.9M 8.34%
364,752
-116
4
$20.8M 5.45%
49,535
-5,670
5
$14.2M 3.73%
155,203
+151,428
6
$12.5M 3.26%
72,660
-1,867
7
$10.6M 2.77%
58,662
-6,877
8
$7.59M 1.98%
50,277
-3,061
9
$6.96M 1.82%
77,040
+6,080
10
$6.55M 1.71%
26,212
-1,184
11
$6.5M 1.7%
23,279
-3,657
12
$5.87M 1.54%
11,873
-822
13
$5.74M 1.5%
28,657
-5,017
14
$5.44M 1.42%
7,424
-910
15
$5.36M 1.4%
10,188
-12,929
16
$4.65M 1.22%
29,380
-5,421
17
$4.39M 1.15%
12,259
+419
18
$4.2M 1.1%
31,670
+5,200
19
$4.13M 1.08%
19,357
+677
20
$4.01M 1.05%
14,206
-656
21
$3.82M 1%
28,983
-2,496
22
$3.82M 1%
4,905
+654
23
$3.81M 1%
9,059
-1,458
24
$3.59M 0.94%
11,910
-2
25
$3.56M 0.93%
4,668
+180
1
2 3 4 5