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
251
$92.2K 0.02%
3,218
-3,445
252
$91.7K 0.02%
1,611
-65
253
$91K 0.02%
378
-10
254
$90.7K 0.02%
463
+1
255
$89.8K 0.02%
660
+222
256
$89.3K 0.02%
696
-124
257
$88.5K 0.02%
1,017
-725
258
$87.3K 0.01%
888
-34
259
$86.3K 0.01%
80
-25
260
$86.1K 0.01%
454
261
$83.8K 0.01%
701
262
$82.3K 0.01%
2,100
263
$81.8K 0.01%
3,036
264
$81.8K 0.01%
253
-10
265
$79.7K 0.01%
545
-144
266
$79.7K 0.01%
2,180
+544
267
$79.6K 0.01%
717
-96
268
$79.5K 0.01%
297
269
$79.2K 0.01%
850
270
$78.3K 0.01%
811
-243
271
$77.3K 0.01%
709
272
$75.9K 0.01%
1,494
-686
273
$74.2K 0.01%
64
274
$74.1K 0.01%
1,647
+10
275
$73.9K 0.01%
4,507
+148
9 10
11
12 13