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
376
$30.2K 0.01%
166
+30
377
$29.9K 0.01%
210
378
$29.8K 0.01%
70
379
$29.4K 0.01%
193
-35
380
$29.4K 0.01%
1,505
381
$29.1K 0.01%
218
+58
382
$29.1K 0.01%
112
383
$29K ﹤0.01%
381
384
$28.8K ﹤0.01%
132
-43
385
$28.3K ﹤0.01%
149
-72
386
$28.2K ﹤0.01%
88
387
$27.9K ﹤0.01%
364
+51
388
$27.8K ﹤0.01%
163
389
$27.7K ﹤0.01%
113
390
$27.6K ﹤0.01%
1,081
+536
391
$27.5K ﹤0.01%
+1,000
392
$27K ﹤0.01%
208
393
$27K ﹤0.01%
165
394
$26.9K ﹤0.01%
349
-62
395
$26.8K ﹤0.01%
406
+25
396
$26.8K ﹤0.01%
14
397
$26.6K ﹤0.01%
469
398
$26.4K ﹤0.01%
89
399
$26.4K ﹤0.01%
85
400
$26.3K ﹤0.01%
275
+53
14 15
16
17 18