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
426
$21K ﹤0.01%
240
+141
427
$20.8K ﹤0.01%
359
428
$20.7K ﹤0.01%
245
+4
429
$20.6K ﹤0.01%
258
+243
430
$20.4K ﹤0.01%
549
431
$20.2K ﹤0.01%
105
432
$20.1K ﹤0.01%
195
433
$20.1K ﹤0.01%
218
434
$20.1K ﹤0.01%
106
435
$20K ﹤0.01%
127
436
$19.6K ﹤0.01%
84
+9
437
$19.5K ﹤0.01%
342
438
$19.4K ﹤0.01%
236
-50
439
$19.3K ﹤0.01%
100
-62
440
$19.2K ﹤0.01%
362
441
$19.2K ﹤0.01%
62
442
$19.2K ﹤0.01%
192
+23
443
$19.1K ﹤0.01%
32
444
$19K ﹤0.01%
659
445
$19K ﹤0.01%
775
+436
446
$18.9K ﹤0.01%
299
447
$18.9K ﹤0.01%
143
+17
448
$18.8K ﹤0.01%
109
-2
449
$18.8K ﹤0.01%
223
450
$18.8K ﹤0.01%
129
16 17
18
19 20