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
901
$2.75K ﹤0.01%
121
902
$2.75K ﹤0.01%
13
-33
903
$2.74K ﹤0.01%
224
-61
904
$2.73K ﹤0.01%
81
-27
905
$2.72K ﹤0.01%
21
906
$2.72K ﹤0.01%
41
907
$2.72K ﹤0.01%
8
908
$2.7K ﹤0.01%
18
909
$2.69K ﹤0.01%
11
910
$2.69K ﹤0.01%
28
911
$2.68K ﹤0.01%
15
912
$2.67K ﹤0.01%
219
+87
913
$2.67K ﹤0.01%
106
914
$2.66K ﹤0.01%
51
915
$2.65K ﹤0.01%
70
+14
916
$2.65K ﹤0.01%
42
917
$2.64K ﹤0.01%
22
-14
918
$2.62K ﹤0.01%
119
919
$2.61K ﹤0.01%
40
-27
920
$2.6K ﹤0.01%
25
921
$2.6K ﹤0.01%
18
922
$2.59K ﹤0.01%
67
-3
923
$2.58K ﹤0.01%
31
924
$2.56K ﹤0.01%
80
925
$2.55K ﹤0.01%
65
35 36
37
38 39