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
26
$3.62M 0.62%
7,908
-161
27
$3.59M 0.61%
23,099
+6,166
28
$3.45M 0.59%
12,353
+3,446
29
$3.45M 0.59%
6,062
-153
30
$3.39M 0.58%
30,109
-276
31
$3.39M 0.58%
14,657
+81
32
$3.31M 0.57%
15,007
-143
33
$3.16M 0.54%
15,536
+3,075
34
$3.11M 0.53%
113,842
+22,811
35
$3.06M 0.52%
6,445
-2
36
$2.92M 0.5%
3,980
+429
37
$2.83M 0.48%
19,576
+10
38
$2.69M 0.46%
5,549
+6
39
$2.69M 0.46%
9,533
-114
40
$2.66M 0.45%
6,556
-531
41
$2.52M 0.43%
25,755
-226
42
$2.5M 0.43%
7,608
-860
43
$2.19M 0.37%
36,022
+33,618
44
$2.18M 0.37%
29,894
-154
45
$2.17M 0.37%
3,536
-697
46
$2.15M 0.37%
18,782
+15
47
$2.04M 0.35%
13,261
+28
48
$2M 0.34%
18,585
49
$1.91M 0.33%
25,663
-42
50
$1.91M 0.33%
16,662
+14
1
2
3 4 5