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
851
$3.33K ﹤0.01%
35
852
$3.31K ﹤0.01%
219
+1
853
$3.3K ﹤0.01%
281
+233
854
$3.3K ﹤0.01%
13
-21
855
$3.28K ﹤0.01%
+186
856
$3.24K ﹤0.01%
44
857
$3.24K ﹤0.01%
42
858
$3.23K ﹤0.01%
145
+64
859
$3.23K ﹤0.01%
72
860
$3.23K ﹤0.01%
44
861
$3.21K ﹤0.01%
57
+18
862
$3.2K ﹤0.01%
27
863
$3.2K ﹤0.01%
35
864
$3.19K ﹤0.01%
29
865
$3.19K ﹤0.01%
+125
866
$3.18K ﹤0.01%
34
+32
867
$3.16K ﹤0.01%
29
868
$3.14K ﹤0.01%
44
869
$3.14K ﹤0.01%
54
+16
870
$3.14K ﹤0.01%
43
871
$3.13K ﹤0.01%
53
-8
872
$3.13K ﹤0.01%
37
873
$3.1K ﹤0.01%
112
874
$3.09K ﹤0.01%
22
875
$3.08K ﹤0.01%
96
-6
33 34
35
36 37