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
676
$7K ﹤0.01%
284
677
$6.97K ﹤0.01%
40
+3
678
$6.96K ﹤0.01%
45
+6
679
$6.92K ﹤0.01%
76
+4
680
$6.91K ﹤0.01%
229
681
$6.9K ﹤0.01%
110
682
$6.89K ﹤0.01%
88
683
$6.89K ﹤0.01%
24
-8
684
$6.88K ﹤0.01%
238
+22
685
$6.84K ﹤0.01%
785
686
$6.83K ﹤0.01%
96
+33
687
$6.75K ﹤0.01%
33
-24
688
$6.75K ﹤0.01%
32
689
$6.74K ﹤0.01%
+67
690
$6.7K ﹤0.01%
190
+58
691
$6.65K ﹤0.01%
84
692
$6.63K ﹤0.01%
169
-298
693
$6.61K ﹤0.01%
102
694
$6.61K ﹤0.01%
261
+218
695
$6.6K ﹤0.01%
84
-19
696
$6.57K ﹤0.01%
34
-13
697
$6.56K ﹤0.01%
116
698
$6.52K ﹤0.01%
107
699
$6.49K ﹤0.01%
13
+2
700
$6.46K ﹤0.01%
+65
26 27
28
29 30