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
926
$2.55K ﹤0.01%
13
927
$2.54K ﹤0.01%
30
928
$2.54K ﹤0.01%
+133
929
$2.52K ﹤0.01%
23
930
$2.52K ﹤0.01%
36
931
$2.52K ﹤0.01%
193
+8
932
$2.51K ﹤0.01%
48
933
$2.51K ﹤0.01%
217
+195
934
$2.49K ﹤0.01%
34
935
$2.48K ﹤0.01%
9
936
$2.48K ﹤0.01%
+53
937
$2.46K ﹤0.01%
34
938
$2.46K ﹤0.01%
36
+22
939
$2.44K ﹤0.01%
+38
940
$2.42K ﹤0.01%
76
-125
941
$2.42K ﹤0.01%
30
942
$2.41K ﹤0.01%
8
943
$2.4K ﹤0.01%
120
944
$2.39K ﹤0.01%
69
945
$2.38K ﹤0.01%
28
946
$2.35K ﹤0.01%
79
947
$2.33K ﹤0.01%
8
948
$2.33K ﹤0.01%
11
949
$2.32K ﹤0.01%
14
950
$2.31K ﹤0.01%
13
36 37
38
39 40