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
976
$2.1K ﹤0.01%
7
+3
977
$2.1K ﹤0.01%
25
978
$2.09K ﹤0.01%
32
979
$2.09K ﹤0.01%
+37
980
$2.08K ﹤0.01%
24
981
$2.07K ﹤0.01%
20
982
$2.07K ﹤0.01%
69
983
$2.06K ﹤0.01%
22
984
$2.06K ﹤0.01%
113
985
$2.06K ﹤0.01%
+62
986
$2.06K ﹤0.01%
24
987
$2.05K ﹤0.01%
+55
988
$2.04K ﹤0.01%
31
989
$2.02K ﹤0.01%
228
-78
990
$1.99K ﹤0.01%
29
+2
991
$1.97K ﹤0.01%
24
-43
992
$1.96K ﹤0.01%
16
-146
993
$1.96K ﹤0.01%
122
+23
994
$1.96K ﹤0.01%
15
-5
995
$1.96K ﹤0.01%
24
996
$1.96K ﹤0.01%
33
997
$1.95K ﹤0.01%
11
998
$1.95K ﹤0.01%
86
+76
999
$1.95K ﹤0.01%
+58
1000
$1.95K ﹤0.01%
500
+451
38 39
40
41 42