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
776
$4.81K ﹤0.01%
24
+23
777
$4.79K ﹤0.01%
245
+244
778
$4.78K ﹤0.01%
19
-2
779
$4.77K ﹤0.01%
+65
780
$4.67K ﹤0.01%
142
+82
781
$4.67K ﹤0.01%
+10
782
$4.65K ﹤0.01%
85
783
$4.64K ﹤0.01%
+92
784
$4.61K ﹤0.01%
133
785
$4.6K ﹤0.01%
33
786
$4.58K ﹤0.01%
+80
787
$4.57K ﹤0.01%
114
788
$4.55K ﹤0.01%
203
789
$4.54K ﹤0.01%
131
790
$4.51K ﹤0.01%
24
791
$4.5K ﹤0.01%
174
+162
792
$4.44K ﹤0.01%
22
793
$4.44K ﹤0.01%
9
+3
794
$4.43K ﹤0.01%
84
795
$4.34K ﹤0.01%
46
796
$4.29K ﹤0.01%
58
797
$4.27K ﹤0.01%
153
-251
798
$4.25K ﹤0.01%
33
+24
799
$4.24K ﹤0.01%
35
+27
800
$4.24K ﹤0.01%
23
+2
30 31
32
33 34