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
326
$44.6K 0.01%
729
-47
327
$44.2K 0.01%
225
328
$44.1K 0.01%
150
329
$43.7K 0.01%
314
-89
330
$43.5K 0.01%
220
331
$43.4K 0.01%
142
332
$42.6K 0.01%
78
-19
333
$41.4K 0.01%
429
334
$41K 0.01%
384
335
$40.7K 0.01%
388
+285
336
$40.2K 0.01%
240
337
$40K 0.01%
4,145
-4,798
338
$39.9K 0.01%
863
339
$39.9K 0.01%
544
340
$39.8K 0.01%
1,572
-1,572
341
$39.4K 0.01%
51
-4
342
$39.2K 0.01%
277
+1
343
$39.1K 0.01%
1,256
+742
344
$39.1K 0.01%
62
345
$38.9K 0.01%
153
346
$38.3K 0.01%
502
347
$37.9K 0.01%
535
348
$37.7K 0.01%
1,430
349
$37.7K 0.01%
456
-11
350
$37.5K 0.01%
280
-120
12 13
14
15 16