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
651
$7.81K ﹤0.01%
481
-107
652
$7.81K ﹤0.01%
105
+1
653
$7.72K ﹤0.01%
38
654
$7.69K ﹤0.01%
51
655
$7.56K ﹤0.01%
49
656
$7.5K ﹤0.01%
+64
657
$7.49K ﹤0.01%
69
-29
658
$7.48K ﹤0.01%
50
659
$7.46K ﹤0.01%
89
660
$7.45K ﹤0.01%
100
661
$7.44K ﹤0.01%
35
662
$7.43K ﹤0.01%
52
+32
663
$7.41K ﹤0.01%
147
-173
664
$7.29K ﹤0.01%
130
665
$7.29K ﹤0.01%
45
+2
666
$7.29K ﹤0.01%
59
667
$7.25K ﹤0.01%
73
+71
668
$7.25K ﹤0.01%
684
+60
669
$7.24K ﹤0.01%
22
670
$7.22K ﹤0.01%
32
-2
671
$7.19K ﹤0.01%
113
672
$7.15K ﹤0.01%
113
673
$7.14K ﹤0.01%
287
674
$7.01K ﹤0.01%
412
675
$7K ﹤0.01%
20
-48
25 26
27
28 29