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
1026
$1.8K ﹤0.01%
412
1027
$1.79K ﹤0.01%
13
1028
$1.79K ﹤0.01%
12
1029
$1.78K ﹤0.01%
62
1030
$1.78K ﹤0.01%
23
1031
$1.77K ﹤0.01%
59
+40
1032
$1.77K ﹤0.01%
18
1033
$1.77K ﹤0.01%
+37
1034
$1.76K ﹤0.01%
3
1035
$1.75K ﹤0.01%
21
-267
1036
$1.75K ﹤0.01%
88
1037
$1.74K ﹤0.01%
3
1038
$1.74K ﹤0.01%
+41
1039
$1.73K ﹤0.01%
48
1040
$1.72K ﹤0.01%
108
1041
$1.71K ﹤0.01%
+46
1042
$1.71K ﹤0.01%
13
1043
$1.7K ﹤0.01%
15
1044
$1.7K ﹤0.01%
34
1045
$1.7K ﹤0.01%
+19
1046
$1.69K ﹤0.01%
23
1047
$1.69K ﹤0.01%
18
1048
$1.68K ﹤0.01%
15
1049
$1.68K ﹤0.01%
45
1050
$1.68K ﹤0.01%
6
-56
40 41
42
43 44