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
1176
$1.15K ﹤0.01%
239
1177
$1.14K ﹤0.01%
39
1178
$1.14K ﹤0.01%
208
1179
$1.13K ﹤0.01%
35
1180
$1.13K ﹤0.01%
12
1181
$1.13K ﹤0.01%
+141
1182
$1.12K ﹤0.01%
40
1183
$1.12K ﹤0.01%
21
1184
$1.12K ﹤0.01%
268
1185
$1.11K ﹤0.01%
9
1186
$1.11K ﹤0.01%
29
1187
$1.1K ﹤0.01%
9
1188
$1.1K ﹤0.01%
54
1189
$1.1K ﹤0.01%
80
1190
$1.1K ﹤0.01%
16
-115
1191
$1.1K ﹤0.01%
6
1192
$1.09K ﹤0.01%
130
1193
$1.09K ﹤0.01%
73
1194
$1.09K ﹤0.01%
22
1195
$1.09K ﹤0.01%
9
1196
$1.09K ﹤0.01%
+69
1197
$1.08K ﹤0.01%
12
1198
$1.07K ﹤0.01%
9
1199
$1.07K ﹤0.01%
14
1200
$1.06K ﹤0.01%
17
46 47
48
49 50