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
551
$12K ﹤0.01%
517
-568
552
$12K ﹤0.01%
102
553
$12K ﹤0.01%
106
-54
554
$12K ﹤0.01%
815
-66
555
$12K ﹤0.01%
141
-40
556
$11.9K ﹤0.01%
1,200
+169
557
$11.9K ﹤0.01%
17
-1
558
$11.8K ﹤0.01%
154
559
$11.7K ﹤0.01%
5
560
$11.7K ﹤0.01%
351
561
$11.6K ﹤0.01%
+181
562
$11.6K ﹤0.01%
95
+33
563
$11.6K ﹤0.01%
139
+8
564
$11.3K ﹤0.01%
38
565
$11.3K ﹤0.01%
147
566
$11.1K ﹤0.01%
82
567
$11K ﹤0.01%
217
568
$11K ﹤0.01%
21
569
$10.9K ﹤0.01%
35
-25
570
$10.9K ﹤0.01%
65
571
$10.8K ﹤0.01%
112
+21
572
$10.8K ﹤0.01%
238
-320
573
$10.5K ﹤0.01%
432
-321
574
$10.4K ﹤0.01%
559
575
$10.4K ﹤0.01%
367
21 22
23
24 25