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
1126
$1.35K ﹤0.01%
205
1127
$1.35K ﹤0.01%
11
1128
$1.34K ﹤0.01%
110
-51
1129
$1.34K ﹤0.01%
8
1130
$1.34K ﹤0.01%
40
1131
$1.33K ﹤0.01%
25
1132
$1.33K ﹤0.01%
25
1133
$1.32K ﹤0.01%
+2
1134
$1.32K ﹤0.01%
6
1135
$1.31K ﹤0.01%
13
1136
$1.31K ﹤0.01%
37
1137
$1.3K ﹤0.01%
146
1138
$1.3K ﹤0.01%
294
1139
$1.29K ﹤0.01%
4
1140
$1.29K ﹤0.01%
52
1141
$1.29K ﹤0.01%
52
1142
$1.28K ﹤0.01%
18
1143
$1.28K ﹤0.01%
18
1144
$1.28K ﹤0.01%
24
1145
$1.28K ﹤0.01%
47
1146
$1.27K ﹤0.01%
136
1147
$1.27K ﹤0.01%
23
-17
1148
$1.26K ﹤0.01%
15
1149
$1.25K ﹤0.01%
4
1150
$1.25K ﹤0.01%
15
44 45
46
47 48