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
401
$25.9K ﹤0.01%
1,334
402
$25.7K ﹤0.01%
54
403
$25.5K ﹤0.01%
990
404
$25.2K ﹤0.01%
299
405
$25.2K ﹤0.01%
500
406
$25K ﹤0.01%
811
407
$24.9K ﹤0.01%
475
408
$24.8K ﹤0.01%
506
409
$24.8K ﹤0.01%
524
-19
410
$24.3K ﹤0.01%
361
+216
411
$23.9K ﹤0.01%
267
412
$23.4K ﹤0.01%
112
+86
413
$23.3K ﹤0.01%
393
414
$23K ﹤0.01%
308
+104
415
$22.8K ﹤0.01%
143
-70
416
$22.7K ﹤0.01%
369
-103
417
$22.6K ﹤0.01%
334
418
$22.5K ﹤0.01%
1,174
+231
419
$22.3K ﹤0.01%
309
+3
420
$22.2K ﹤0.01%
490
421
$22.1K ﹤0.01%
157
-24
422
$22.1K ﹤0.01%
522
423
$21.8K ﹤0.01%
495
+153
424
$21.4K ﹤0.01%
723
425
$21K ﹤0.01%
311
-1
15 16
17
18 19