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
826
$3.72K ﹤0.01%
54
-27
827
$3.72K ﹤0.01%
243
828
$3.71K ﹤0.01%
94
+64
829
$3.71K ﹤0.01%
11
830
$3.71K ﹤0.01%
24
831
$3.65K ﹤0.01%
67
+41
832
$3.64K ﹤0.01%
129
-16
833
$3.6K ﹤0.01%
17
834
$3.58K ﹤0.01%
25
835
$3.57K ﹤0.01%
126
-25
836
$3.57K ﹤0.01%
30
837
$3.57K ﹤0.01%
43
+9
838
$3.56K ﹤0.01%
+22
839
$3.54K ﹤0.01%
11
840
$3.53K ﹤0.01%
33
841
$3.51K ﹤0.01%
+38
842
$3.5K ﹤0.01%
160
+108
843
$3.48K ﹤0.01%
20
844
$3.48K ﹤0.01%
52
845
$3.47K ﹤0.01%
10
846
$3.42K ﹤0.01%
41
-136
847
$3.4K ﹤0.01%
34
+4
848
$3.4K ﹤0.01%
20
849
$3.38K ﹤0.01%
112
+47
850
$3.36K ﹤0.01%
233
+2
32 33
34
35 36