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
751
$5.27K ﹤0.01%
30
752
$5.26K ﹤0.01%
70
753
$5.25K ﹤0.01%
+97
754
$5.24K ﹤0.01%
152
755
$5.19K ﹤0.01%
206
756
$5.16K ﹤0.01%
63
757
$5.16K ﹤0.01%
29
+23
758
$5.16K ﹤0.01%
450
+41
759
$5.08K ﹤0.01%
500
-500
760
$5.08K ﹤0.01%
147
761
$5.06K ﹤0.01%
155
-3
762
$5.03K ﹤0.01%
119
763
$4.95K ﹤0.01%
35
764
$4.94K ﹤0.01%
225
765
$4.93K ﹤0.01%
70
766
$4.89K ﹤0.01%
144
-30
767
$4.89K ﹤0.01%
102
+17
768
$4.88K ﹤0.01%
+155
769
$4.88K ﹤0.01%
100
-63
770
$4.87K ﹤0.01%
118
-10
771
$4.87K ﹤0.01%
100
772
$4.87K ﹤0.01%
+90
773
$4.85K ﹤0.01%
66
+45
774
$4.84K ﹤0.01%
184
775
$4.83K ﹤0.01%
14
29 30
31
32 33