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
76
$915K 0.16%
18,505
-53
77
$911K 0.16%
11,102
+17
78
$908K 0.16%
3,683
-529
79
$890K 0.15%
3,765
+1
80
$888K 0.15%
3,286
81
$871K 0.15%
4,395
-49
82
$869K 0.15%
7,424
+3,052
83
$828K 0.14%
4,950
-193
84
$800K 0.14%
4,683
+11
85
$795K 0.14%
3,217
+424
86
$790K 0.13%
30,986
-2,856
87
$773K 0.13%
11,654
-143
88
$749K 0.13%
1,097
+235
89
$739K 0.13%
8,946
+8,679
90
$734K 0.13%
3,400
91
$713K 0.12%
1,495
92
$709K 0.12%
13,079
+2,690
93
$698K 0.12%
3,998
94
$691K 0.12%
7,294
-93
95
$672K 0.11%
2,858
-24
96
$615K 0.11%
7,418
-157
97
$599K 0.1%
+8,156
98
$585K 0.1%
6,776
99
$583K 0.1%
8,151
+203
100
$581K 0.1%
2,452
-69
2 3
4
5 6