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
1076
$1.56K ﹤0.01%
66
+10
1077
$1.56K ﹤0.01%
26
1078
$1.54K ﹤0.01%
24
+7
1079
$1.54K ﹤0.01%
5
+1
1080
$1.54K ﹤0.01%
32
1081
$1.54K ﹤0.01%
56
1082
$1.53K ﹤0.01%
21
1083
$1.53K ﹤0.01%
15
+3
1084
$1.53K ﹤0.01%
17
1085
$1.51K ﹤0.01%
23
1086
$1.5K ﹤0.01%
20
1087
$1.49K ﹤0.01%
60
1088
$1.49K ﹤0.01%
75
+13
1089
$1.49K ﹤0.01%
27
1090
$1.49K ﹤0.01%
+40
1091
$1.47K ﹤0.01%
19
1092
$1.47K ﹤0.01%
85
1093
$1.47K ﹤0.01%
36
+34
1094
$1.46K ﹤0.01%
9
1095
$1.46K ﹤0.01%
17
1096
$1.46K ﹤0.01%
38
1097
$1.46K ﹤0.01%
79
1098
$1.45K ﹤0.01%
43
1099
$1.45K ﹤0.01%
65
1100
$1.45K ﹤0.01%
80
42 43
44
45 46