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
301
$58.7K 0.01%
779
-13
302
$58.6K 0.01%
233
+40
303
$58.2K 0.01%
603
-393
304
$56.3K 0.01%
406
+3
305
$55.6K 0.01%
816
+609
306
$55K 0.01%
734
307
$53.7K 0.01%
218
+3
308
$53K 0.01%
271
+1
309
$52.7K 0.01%
313
-50
310
$51.7K 0.01%
132
-41
311
$50.9K 0.01%
650
+234
312
$50.8K 0.01%
544
313
$50.2K 0.01%
744
-35
314
$49.7K 0.01%
+2,899
315
$49.7K 0.01%
298
-89
316
$49.7K 0.01%
151
-2
317
$49.2K 0.01%
285
+181
318
$48.8K 0.01%
301
-60
319
$48.4K 0.01%
197
-25
320
$48.2K 0.01%
380
+3
321
$47.7K 0.01%
500
322
$47.4K 0.01%
159
+90
323
$47.3K 0.01%
679
-140
324
$47.1K 0.01%
134
-30
325
$45.1K 0.01%
536
+22
11 12
13
14 15