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
701
$6.46K ﹤0.01%
72
-15
702
$6.42K ﹤0.01%
243
703
$6.41K ﹤0.01%
+34
704
$6.41K ﹤0.01%
65
705
$6.41K ﹤0.01%
79
-10
706
$6.39K ﹤0.01%
51
707
$6.35K ﹤0.01%
119
-116
708
$6.34K ﹤0.01%
300
709
$6.26K ﹤0.01%
565
710
$6.25K ﹤0.01%
162
711
$6.2K ﹤0.01%
29
+4
712
$6.18K ﹤0.01%
249
713
$6.17K ﹤0.01%
466
-575
714
$6.16K ﹤0.01%
195
-321
715
$6.15K ﹤0.01%
37
716
$6.14K ﹤0.01%
326
717
$6.12K ﹤0.01%
156
+132
718
$6.1K ﹤0.01%
199
719
$6.03K ﹤0.01%
34
+31
720
$5.99K ﹤0.01%
129
-96
721
$5.98K ﹤0.01%
116
+19
722
$5.98K ﹤0.01%
215
-132
723
$5.97K ﹤0.01%
241
+177
724
$5.96K ﹤0.01%
28
725
$5.95K ﹤0.01%
80
-37
27 28
29
30 31