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
526
$13.4K ﹤0.01%
59
527
$13.3K ﹤0.01%
183
+133
528
$13.3K ﹤0.01%
129
-2
529
$13.3K ﹤0.01%
515
+65
530
$13.3K ﹤0.01%
+120
531
$13.2K ﹤0.01%
+406
532
$13.2K ﹤0.01%
234
533
$13.2K ﹤0.01%
221
+131
534
$13.2K ﹤0.01%
521
535
$13.1K ﹤0.01%
83
+46
536
$13.1K ﹤0.01%
567
537
$13.1K ﹤0.01%
162
-255
538
$13K ﹤0.01%
58
539
$13K ﹤0.01%
297
+22
540
$12.9K ﹤0.01%
113
+7
541
$12.5K ﹤0.01%
48
542
$12.5K ﹤0.01%
186
+23
543
$12.5K ﹤0.01%
166
+39
544
$12.5K ﹤0.01%
321
545
$12.4K ﹤0.01%
137
-93
546
$12.4K ﹤0.01%
57
547
$12.2K ﹤0.01%
20
548
$12.1K ﹤0.01%
35
+23
549
$12.1K ﹤0.01%
628
550
$12.1K ﹤0.01%
+411
20 21
22
23 24