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
1201
$1.06K ﹤0.01%
11
1202
$1.06K ﹤0.01%
5
1203
$1.05K ﹤0.01%
29
1204
$1.04K ﹤0.01%
11
-8
1205
$1.04K ﹤0.01%
36
1206
$1.04K ﹤0.01%
32
1207
$1.04K ﹤0.01%
28
1208
$1.03K ﹤0.01%
16
1209
$1.03K ﹤0.01%
20
1210
$1.03K ﹤0.01%
14
+2
1211
$1.02K ﹤0.01%
75
+53
1212
$1.01K ﹤0.01%
13
1213
$1.01K ﹤0.01%
33
1214
$1.01K ﹤0.01%
9
1215
$1.01K ﹤0.01%
148
1216
$1K ﹤0.01%
33
1217
$1K ﹤0.01%
15
1218
$985 ﹤0.01%
12
1219
$983 ﹤0.01%
16
1220
$982 ﹤0.01%
+20
1221
$980 ﹤0.01%
8
+4
1222
$980 ﹤0.01%
17
1223
$976 ﹤0.01%
60
1224
$961 ﹤0.01%
37
1225
$958 ﹤0.01%
40
47 48
49
50 51