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
726
$5.94K ﹤0.01%
101
727
$5.88K ﹤0.01%
+311
728
$5.84K ﹤0.01%
129
729
$5.8K ﹤0.01%
147
-92
730
$5.78K ﹤0.01%
20
731
$5.77K ﹤0.01%
+82
732
$5.76K ﹤0.01%
140
+2
733
$5.74K ﹤0.01%
41
-41
734
$5.73K ﹤0.01%
142
+35
735
$5.73K ﹤0.01%
+35
736
$5.66K ﹤0.01%
1,117
+189
737
$5.66K ﹤0.01%
75
+5
738
$5.65K ﹤0.01%
10
739
$5.65K ﹤0.01%
68
+17
740
$5.64K ﹤0.01%
147
-96
741
$5.58K ﹤0.01%
42
-6
742
$5.46K ﹤0.01%
84
743
$5.41K ﹤0.01%
104
744
$5.4K ﹤0.01%
18
745
$5.38K ﹤0.01%
267
-1,248
746
$5.34K ﹤0.01%
+93
747
$5.34K ﹤0.01%
278
748
$5.31K ﹤0.01%
415
+103
749
$5.29K ﹤0.01%
149
750
$5.28K ﹤0.01%
173
+72
28 29
30
31 32