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
351
$37.2K 0.01%
299
+94
352
$37.1K 0.01%
173
+17
353
$36.9K 0.01%
+1,390
354
$36.7K 0.01%
1,250
355
$36.7K 0.01%
793
+553
356
$36.6K 0.01%
133
-130
357
$36.4K 0.01%
447
-400
358
$36.2K 0.01%
433
-42
359
$36K 0.01%
734
-92
360
$35.7K 0.01%
762
-662
361
$35K 0.01%
44
362
$34.8K 0.01%
253
363
$34.4K 0.01%
156
364
$33.9K 0.01%
69
365
$32.7K 0.01%
149
366
$32.6K 0.01%
606
367
$32.1K 0.01%
159
-41
368
$31.9K 0.01%
170
-96
369
$31.7K 0.01%
1,291
+625
370
$31K 0.01%
393
371
$30.9K 0.01%
727
+288
372
$30.8K 0.01%
799
373
$30.8K 0.01%
229
374
$30.7K 0.01%
153
-137
375
$30.4K 0.01%
352
-100
13 14
15
16 17