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
1251
$876 ﹤0.01%
10
1252
$876 ﹤0.01%
86
1253
$872 ﹤0.01%
27
1254
$870 ﹤0.01%
44
1255
$868 ﹤0.01%
33
1256
$865 ﹤0.01%
3
1257
$863 ﹤0.01%
15
1258
$862 ﹤0.01%
14
1259
$861 ﹤0.01%
52
1260
$849 ﹤0.01%
9
1261
$846 ﹤0.01%
6
1262
$845 ﹤0.01%
85
1263
$844 ﹤0.01%
9
1264
$844 ﹤0.01%
6
1265
$840 ﹤0.01%
7
1266
$839 ﹤0.01%
12
1267
$839 ﹤0.01%
9
1268
$838 ﹤0.01%
40
1269
$837 ﹤0.01%
15
1270
$827 ﹤0.01%
36
1271
$825 ﹤0.01%
9
1272
$824 ﹤0.01%
13
1273
$822 ﹤0.01%
101
1274
$821 ﹤0.01%
6
1275
$820 ﹤0.01%
40
49 50
51
52 53