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
1051
$1.68K ﹤0.01%
78
+73
1052
$1.68K ﹤0.01%
21
1053
$1.67K ﹤0.01%
+1
1054
$1.67K ﹤0.01%
82
1055
$1.67K ﹤0.01%
8
-3
1056
$1.67K ﹤0.01%
8
1057
$1.66K ﹤0.01%
26
1058
$1.65K ﹤0.01%
16
1059
$1.65K ﹤0.01%
39
1060
$1.64K ﹤0.01%
28
1061
$1.64K ﹤0.01%
39
1062
$1.64K ﹤0.01%
49
1063
$1.61K ﹤0.01%
35
1064
$1.61K ﹤0.01%
14
1065
$1.6K ﹤0.01%
28
1066
$1.6K ﹤0.01%
75
-17
1067
$1.6K ﹤0.01%
+130
1068
$1.6K ﹤0.01%
42
1069
$1.6K ﹤0.01%
47
1070
$1.59K ﹤0.01%
19
1071
$1.59K ﹤0.01%
+35
1072
$1.58K ﹤0.01%
7
1073
$1.58K ﹤0.01%
42
1074
$1.57K ﹤0.01%
+104
1075
$1.57K ﹤0.01%
108
41 42
43
44 45