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
626
$8.37K ﹤0.01%
59
627
$8.35K ﹤0.01%
29
+1
628
$8.33K ﹤0.01%
63
629
$8.31K ﹤0.01%
42
630
$8.29K ﹤0.01%
9
631
$8.26K ﹤0.01%
68
-5
632
$8.23K ﹤0.01%
407
633
$8.21K ﹤0.01%
17
634
$8.21K ﹤0.01%
120
635
$8.19K ﹤0.01%
331
+145
636
$8.16K ﹤0.01%
56
+17
637
$8.15K ﹤0.01%
31
-17
638
$8.14K ﹤0.01%
15
+1
639
$8.09K ﹤0.01%
25
640
$8.09K ﹤0.01%
104
-14
641
$8.07K ﹤0.01%
150
642
$8.07K ﹤0.01%
96
+89
643
$8.04K ﹤0.01%
72
+54
644
$8.04K ﹤0.01%
197
+88
645
$8.04K ﹤0.01%
61
-2
646
$8.02K ﹤0.01%
438
-1,198
647
$8K ﹤0.01%
178
648
$7.91K ﹤0.01%
259
649
$7.83K ﹤0.01%
61
650
$7.82K ﹤0.01%
136
24 25
26
27 28