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
876
$3.08K ﹤0.01%
+114
877
$3.07K ﹤0.01%
86
-137
878
$3.06K ﹤0.01%
7
879
$3.05K ﹤0.01%
130
+102
880
$3.05K ﹤0.01%
22
-41
881
$3.04K ﹤0.01%
+19
882
$3.03K ﹤0.01%
56
883
$3.02K ﹤0.01%
226
-1,539
884
$3.01K ﹤0.01%
11
885
$2.98K ﹤0.01%
40
886
$2.97K ﹤0.01%
23
887
$2.96K ﹤0.01%
12
888
$2.94K ﹤0.01%
80
+27
889
$2.93K ﹤0.01%
27
890
$2.88K ﹤0.01%
79
891
$2.88K ﹤0.01%
26
892
$2.86K ﹤0.01%
48
+2
893
$2.85K ﹤0.01%
8
-35
894
$2.85K ﹤0.01%
45
-10
895
$2.84K ﹤0.01%
120
-426
896
$2.83K ﹤0.01%
42
+3
897
$2.81K ﹤0.01%
39
+10
898
$2.81K ﹤0.01%
66
+22
899
$2.8K ﹤0.01%
+26
900
$2.8K ﹤0.01%
37
-35
34 35
36
37 38