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
101
$580K 0.1%
12,544
+12,092
102
$577K 0.1%
12,500
103
$567K 0.1%
5,080
104
$521K 0.09%
1,845
+1
105
$520K 0.09%
2,047
-309
106
$514K 0.09%
9,271
-1,438
107
$513K 0.09%
1,468
108
$498K 0.09%
1,499
-11
109
$480K 0.08%
5,673
-517
110
$477K 0.08%
1,516
111
$471K 0.08%
9,120
-1,508
112
$468K 0.08%
2,802
+2,390
113
$467K 0.08%
2,274
-78
114
$465K 0.08%
594
+585
115
$437K 0.07%
5,956
-1,192
116
$433K 0.07%
6,657
+4,546
117
$432K 0.07%
1,247
+1,085
118
$430K 0.07%
1,262
-212
119
$427K 0.07%
856
-11
120
$420K 0.07%
9,548
-895
121
$415K 0.07%
3,220
+71
122
$396K 0.07%
3,950
123
$389K 0.07%
1,548
-103
124
$386K 0.07%
2,102
-217
125
$382K 0.07%
6,722
3 4
5
6 7