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
1151
$1.25K ﹤0.01%
33
1152
$1.25K ﹤0.01%
16
-8
1153
$1.24K ﹤0.01%
26
1154
$1.23K ﹤0.01%
79
1155
$1.23K ﹤0.01%
1
1156
$1.21K ﹤0.01%
18
1157
$1.21K ﹤0.01%
36
1158
$1.21K ﹤0.01%
119
1159
$1.21K ﹤0.01%
35
1160
$1.2K ﹤0.01%
33
1161
$1.2K ﹤0.01%
66
1162
$1.2K ﹤0.01%
21
1163
$1.19K ﹤0.01%
19
1164
$1.19K ﹤0.01%
16
1165
$1.19K ﹤0.01%
44
1166
$1.19K ﹤0.01%
48
1167
$1.18K ﹤0.01%
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1168
$1.18K ﹤0.01%
10
1169
$1.18K ﹤0.01%
132
1170
$1.18K ﹤0.01%
1
-1
1171
$1.17K ﹤0.01%
+29
1172
$1.17K ﹤0.01%
27
1173
$1.17K ﹤0.01%
84
1174
$1.15K ﹤0.01%
6
1175
$1.15K ﹤0.01%
6
45 46
47
48 49