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
501
$15.2K ﹤0.01%
45
+4
502
$15.1K ﹤0.01%
105
503
$15.1K ﹤0.01%
438
-28,971
504
$15K ﹤0.01%
+140
505
$15K ﹤0.01%
10
506
$14.9K ﹤0.01%
325
+1
507
$14.8K ﹤0.01%
159
508
$14.7K ﹤0.01%
34
+3
509
$14.6K ﹤0.01%
229
-37
510
$14.3K ﹤0.01%
15
511
$14.3K ﹤0.01%
1,593
512
$14.2K ﹤0.01%
500
513
$14.1K ﹤0.01%
140
+29
514
$14K ﹤0.01%
116
515
$14K ﹤0.01%
287
516
$13.8K ﹤0.01%
653
+99
517
$13.8K ﹤0.01%
143
518
$13.8K ﹤0.01%
310
519
$13.8K ﹤0.01%
73
+15
520
$13.7K ﹤0.01%
132
521
$13.7K ﹤0.01%
35
-2
522
$13.6K ﹤0.01%
478
-42
523
$13.5K ﹤0.01%
137
524
$13.5K ﹤0.01%
212
-30
525
$13.5K ﹤0.01%
769
+22
19 20
21
22 23