CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.41M
3
+$2.08M
4
O icon
Realty Income
O
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

1
+$2.31M
2
+$1.01M
3
+$896K
4
MDT icon
Medtronic
MDT
+$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K

Sector Composition

1 Technology 22.87%
2 Financials 6.66%
3 Healthcare 5.69%
4 Consumer Discretionary 4.91%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.02%
1,246
-9,593
227
$117K 0.02%
738
228
$117K 0.02%
564
+1
229
$117K 0.02%
4,488
+1,039
230
$116K 0.02%
5,244
+244
231
$115K 0.02%
1,369
232
$115K 0.02%
3,000
-372
233
$113K 0.02%
1,267
234
$113K 0.02%
1,097
-139
235
$112K 0.02%
1,404
236
$112K 0.02%
3,189
-26
237
$110K 0.02%
644
-39
238
$109K 0.02%
113
-17
239
$107K 0.02%
3,201
-1,114
240
$106K 0.02%
2,320
-541
241
$105K 0.02%
254
242
$103K 0.02%
2,914
+80
243
$97.5K 0.02%
4,254
+3,767
244
$97.5K 0.02%
780
245
$97.3K 0.02%
1,064
246
$97.2K 0.02%
3,483
247
$96K 0.02%
659
248
$95.3K 0.02%
394
-45
249
$95.3K 0.02%
1,062
-55
250
$93.1K 0.02%
1,413
-124
8 9
10
11 12