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
1101
$1.44K ﹤0.01%
49
1102
$1.44K ﹤0.01%
58
1103
$1.43K ﹤0.01%
273
-182
1104
$1.43K ﹤0.01%
+60
1105
$1.43K ﹤0.01%
17
+4
1106
$1.43K ﹤0.01%
27
1107
$1.42K ﹤0.01%
35
1108
$1.42K ﹤0.01%
145
+129
1109
$1.42K ﹤0.01%
83
1110
$1.42K ﹤0.01%
92
1111
$1.41K ﹤0.01%
9
1112
$1.41K ﹤0.01%
21
1113
$1.4K ﹤0.01%
8
1114
$1.4K ﹤0.01%
21
1115
$1.39K ﹤0.01%
11
1116
$1.39K ﹤0.01%
18
1117
$1.39K ﹤0.01%
90
1118
$1.38K ﹤0.01%
20
1119
$1.38K ﹤0.01%
17
+2
1120
$1.38K ﹤0.01%
30
1121
$1.37K ﹤0.01%
11
1122
$1.37K ﹤0.01%
128
-633
1123
$1.37K ﹤0.01%
55
1124
$1.36K ﹤0.01%
29
1125
$1.36K ﹤0.01%
31
43 44
45
46 47