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
1226
$957 ﹤0.01%
84
1227
$948 ﹤0.01%
9
1228
$934 ﹤0.01%
8
1229
$934 ﹤0.01%
3
1230
$933 ﹤0.01%
37
-35
1231
$931 ﹤0.01%
25
1232
$929 ﹤0.01%
13
1233
$924 ﹤0.01%
37
1234
$920 ﹤0.01%
+4
1235
$918 ﹤0.01%
44
1236
$913 ﹤0.01%
34
1237
$906 ﹤0.01%
47
+10
1238
$905 ﹤0.01%
6
1239
$896 ﹤0.01%
10
1240
$886 ﹤0.01%
11
1241
$883 ﹤0.01%
5
1242
$882 ﹤0.01%
46
1243
$881 ﹤0.01%
30
1244
$880 ﹤0.01%
29
1245
$880 ﹤0.01%
15
1246
$880 ﹤0.01%
60
1247
$880 ﹤0.01%
33
1248
$880 ﹤0.01%
12
1249
$879 ﹤0.01%
9
1250
$879 ﹤0.01%
22
48 49
50
51 52