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
276
$73.6K 0.01%
805
277
$72.8K 0.01%
567
-327
278
$71.6K 0.01%
471
+3
279
$71.5K 0.01%
356
280
$69.9K 0.01%
105
-27
281
$68.6K 0.01%
16
282
$67.6K 0.01%
313
-2
283
$67.1K 0.01%
218
284
$66.8K 0.01%
357
-156
285
$66.5K 0.01%
475
286
$64.6K 0.01%
480
-461
287
$64.2K 0.01%
2,269
-309
288
$64.2K 0.01%
+1,765
289
$63.4K 0.01%
1,200
290
$62.6K 0.01%
350
291
$62.3K 0.01%
1,410
292
$62.1K 0.01%
332
293
$61.3K 0.01%
1,288
294
$61.1K 0.01%
1,416
-111
295
$60.8K 0.01%
935
296
$60.6K 0.01%
5,064
297
$60K 0.01%
189
298
$59.9K 0.01%
1,500
-256
299
$59K 0.01%
2,352
300
$58.8K 0.01%
1,337
10 11
12
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