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
1276
$811 ﹤0.01%
71
1277
$810 ﹤0.01%
20
1278
$807 ﹤0.01%
123
1279
$805 ﹤0.01%
47
1280
$803 ﹤0.01%
+29
1281
$801 ﹤0.01%
16
1282
$801 ﹤0.01%
16
1283
$797 ﹤0.01%
+12
1284
$797 ﹤0.01%
9
1285
$792 ﹤0.01%
26
1286
$791 ﹤0.01%
6
1287
$775 ﹤0.01%
26
1288
$774 ﹤0.01%
68
1289
$773 ﹤0.01%
20
1290
$771 ﹤0.01%
100
1291
$771 ﹤0.01%
12
1292
$770 ﹤0.01%
63
1293
$769 ﹤0.01%
28
1294
$760 ﹤0.01%
28
1295
$753 ﹤0.01%
16
1296
$752 ﹤0.01%
37
1297
$748 ﹤0.01%
3
1298
$743 ﹤0.01%
3
1299
$736 ﹤0.01%
28
+24
1300
$735 ﹤0.01%
26
50 51
52
53 54