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
576
$10.3K ﹤0.01%
+382
577
$10.3K ﹤0.01%
24
578
$10.3K ﹤0.01%
31
579
$10.3K ﹤0.01%
354
+152
580
$10.3K ﹤0.01%
947
-39
581
$10.2K ﹤0.01%
82
+2
582
$10.1K ﹤0.01%
75
+35
583
$10K ﹤0.01%
198
584
$9.99K ﹤0.01%
36
+29
585
$9.89K ﹤0.01%
584
586
$9.88K ﹤0.01%
189
587
$9.71K ﹤0.01%
105
588
$9.63K ﹤0.01%
162
589
$9.57K ﹤0.01%
194
590
$9.5K ﹤0.01%
121
591
$9.41K ﹤0.01%
175
592
$9.41K ﹤0.01%
337
+111
593
$9.36K ﹤0.01%
22
-3
594
$9.35K ﹤0.01%
37
595
$9.33K ﹤0.01%
13
596
$9.32K ﹤0.01%
173
597
$9.24K ﹤0.01%
140
598
$9.23K ﹤0.01%
82
-25
599
$9.14K ﹤0.01%
48
600
$9.11K ﹤0.01%
35
+31
22 23
24
25 26