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
51
$1.84M 0.31%
25,076
+811
52
$1.82M 0.31%
24,172
-278
53
$1.82M 0.31%
3,994
-286
54
$1.73M 0.3%
12,927
+92
55
$1.7M 0.29%
24,897
+1,696
56
$1.68M 0.29%
6,793
+4,907
57
$1.64M 0.28%
19,482
-2,237
58
$1.61M 0.28%
11,329
59
$1.58M 0.27%
7,983
-231
60
$1.58M 0.27%
9,758
+447
61
$1.51M 0.26%
2
62
$1.43M 0.24%
5,473
-291
63
$1.37M 0.23%
6,000
64
$1.3M 0.22%
21,739
-673
65
$1.24M 0.21%
27,174
66
$1.2M 0.2%
36,352
-1,192
67
$1.17M 0.2%
17,995
+516
68
$1.02M 0.17%
4,964
+16
69
$1.01M 0.17%
2,927
-7,652
70
$999K 0.17%
7,112
-1,770
71
$995K 0.17%
2,358
72
$994K 0.17%
8,290
73
$968K 0.17%
1,515
74
$967K 0.17%
9,379
+4,735
75
$944K 0.16%
9,386
-150
1 2
3
4 5