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
601
$9.09K ﹤0.01%
+175
602
$9.08K ﹤0.01%
11
603
$9.07K ﹤0.01%
109
-24
604
$9.05K ﹤0.01%
263
605
$9.05K ﹤0.01%
103
606
$9.02K ﹤0.01%
28
+1
607
$9K ﹤0.01%
110
608
$8.98K ﹤0.01%
161
609
$8.96K ﹤0.01%
38
610
$8.95K ﹤0.01%
126
-120
611
$8.94K ﹤0.01%
110
612
$8.9K ﹤0.01%
69
-7
613
$8.81K ﹤0.01%
387
-63
614
$8.79K ﹤0.01%
33
615
$8.77K ﹤0.01%
69
-8
616
$8.72K ﹤0.01%
150
+3
617
$8.68K ﹤0.01%
272
+25
618
$8.67K ﹤0.01%
83
619
$8.66K ﹤0.01%
57
620
$8.64K ﹤0.01%
460
+31
621
$8.62K ﹤0.01%
253
+10
622
$8.61K ﹤0.01%
+45
623
$8.56K ﹤0.01%
389
-29
624
$8.55K ﹤0.01%
761
+540
625
$8.51K ﹤0.01%
53
23 24
25
26 27