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
451
$18.8K ﹤0.01%
689
+260
452
$18.8K ﹤0.01%
309
+270
453
$18.8K ﹤0.01%
1,040
+625
454
$18.7K ﹤0.01%
+345
455
$18.6K ﹤0.01%
188
-113
456
$18.5K ﹤0.01%
185
457
$18.3K ﹤0.01%
128
+14
458
$18.2K ﹤0.01%
138
459
$18.1K ﹤0.01%
144
+65
460
$18.1K ﹤0.01%
530
461
$18.1K ﹤0.01%
421
462
$18K ﹤0.01%
180
+10
463
$17.8K ﹤0.01%
126
464
$17.8K ﹤0.01%
83
465
$17.7K ﹤0.01%
1,052
466
$17.7K ﹤0.01%
189
467
$17.7K ﹤0.01%
+292
468
$17.6K ﹤0.01%
252
469
$17.5K ﹤0.01%
124
+16
470
$17.5K ﹤0.01%
180
-40
471
$17.4K ﹤0.01%
64
472
$17.3K ﹤0.01%
67
+5
473
$17.2K ﹤0.01%
405
+59
474
$17.2K ﹤0.01%
63
475
$17.2K ﹤0.01%
254
17 18
19
20 21