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
1001
$1.93K ﹤0.01%
57
1002
$1.93K ﹤0.01%
47
1003
$1.93K ﹤0.01%
29
1004
$1.92K ﹤0.01%
19
1005
$1.92K ﹤0.01%
29
1006
$1.91K ﹤0.01%
6
+1
1007
$1.91K ﹤0.01%
23
-175
1008
$1.89K ﹤0.01%
+39
1009
$1.89K ﹤0.01%
85
1010
$1.89K ﹤0.01%
68
1011
$1.88K ﹤0.01%
12
1012
$1.88K ﹤0.01%
13
1013
$1.88K ﹤0.01%
50
1014
$1.88K ﹤0.01%
60
1015
$1.88K ﹤0.01%
91
1016
$1.88K ﹤0.01%
28
1017
$1.87K ﹤0.01%
12
1018
$1.87K ﹤0.01%
32
1019
$1.86K ﹤0.01%
35
1020
$1.85K ﹤0.01%
+83
1021
$1.84K ﹤0.01%
+381
1022
$1.84K ﹤0.01%
+49
1023
$1.83K ﹤0.01%
153
+28
1024
$1.83K ﹤0.01%
24
1025
$1.82K ﹤0.01%
20
39 40
41
42 43