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
1301
$734 ﹤0.01%
52
1302
$730 ﹤0.01%
12
1303
$729 ﹤0.01%
3
1304
$728 ﹤0.01%
6
1305
$721 ﹤0.01%
21
1306
$717 ﹤0.01%
18
1307
$716 ﹤0.01%
21
1308
$716 ﹤0.01%
19
1309
$710 ﹤0.01%
7
1310
$709 ﹤0.01%
22
1311
$707 ﹤0.01%
21
1312
$706 ﹤0.01%
42
1313
$703 ﹤0.01%
56
1314
$700 ﹤0.01%
4
1315
$689 ﹤0.01%
7
1316
$681 ﹤0.01%
3
1317
$679 ﹤0.01%
8
1318
$678 ﹤0.01%
37
1319
$677 ﹤0.01%
8
1320
$676 ﹤0.01%
33
1321
$674 ﹤0.01%
16
-73
1322
$667 ﹤0.01%
35
1323
$667 ﹤0.01%
27
1324
$659 ﹤0.01%
39
1325
$656 ﹤0.01%
8
51 52
53
54 55