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
951
$2.31K ﹤0.01%
+119
952
$2.29K ﹤0.01%
47
953
$2.29K ﹤0.01%
41
954
$2.29K ﹤0.01%
18
+5
955
$2.29K ﹤0.01%
24
956
$2.29K ﹤0.01%
30
957
$2.26K ﹤0.01%
17
+5
958
$2.25K ﹤0.01%
91
-5
959
$2.25K ﹤0.01%
4
960
$2.25K ﹤0.01%
23
961
$2.24K ﹤0.01%
+37
962
$2.21K ﹤0.01%
22
963
$2.2K ﹤0.01%
51
964
$2.19K ﹤0.01%
21
965
$2.18K ﹤0.01%
+437
966
$2.17K ﹤0.01%
21
967
$2.17K ﹤0.01%
12
968
$2.16K ﹤0.01%
38
969
$2.16K ﹤0.01%
16
970
$2.15K ﹤0.01%
100
+46
971
$2.15K ﹤0.01%
17
972
$2.13K ﹤0.01%
69
973
$2.13K ﹤0.01%
79
+13
974
$2.11K ﹤0.01%
11
-28
975
$2.11K ﹤0.01%
32
37 38
39
40 41