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
476
$17.1K ﹤0.01%
295
-181
477
$17K ﹤0.01%
152
+1
478
$16.9K ﹤0.01%
207
+1
479
$16.8K ﹤0.01%
732
480
$16.7K ﹤0.01%
58
+22
481
$16.7K ﹤0.01%
214
482
$16.6K ﹤0.01%
228
-14
483
$16.6K ﹤0.01%
219
484
$16.5K ﹤0.01%
59
+6
485
$16.5K ﹤0.01%
29
+4
486
$16.2K ﹤0.01%
868
+318
487
$16.1K ﹤0.01%
304
-100
488
$16K ﹤0.01%
32
489
$15.9K ﹤0.01%
236
490
$15.9K ﹤0.01%
386
491
$15.8K ﹤0.01%
22
-9
492
$15.7K ﹤0.01%
390
493
$15.7K ﹤0.01%
32
494
$15.7K ﹤0.01%
250
495
$15.7K ﹤0.01%
98
496
$15.6K ﹤0.01%
24
497
$15.5K ﹤0.01%
112
498
$15.5K ﹤0.01%
111
-80
499
$15.3K ﹤0.01%
147
-21
500
$15.2K ﹤0.01%
360
+113
18 19
20
21 22