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
1326
$650 ﹤0.01%
3
-48
1327
$645 ﹤0.01%
39
1328
$642 ﹤0.01%
50
1329
$639 ﹤0.01%
+48
1330
$627 ﹤0.01%
11
-31
1331
$624 ﹤0.01%
35
1332
$623 ﹤0.01%
+6
1333
$614 ﹤0.01%
18
1334
$613 ﹤0.01%
21
1335
$611 ﹤0.01%
16
1336
$610 ﹤0.01%
6
1337
$599 ﹤0.01%
51
1338
$597 ﹤0.01%
12
1339
$596 ﹤0.01%
8
1340
$591 ﹤0.01%
93
1341
$591 ﹤0.01%
120
1342
$591 ﹤0.01%
20
1343
$590 ﹤0.01%
7
1344
$590 ﹤0.01%
15
1345
$587 ﹤0.01%
76
1346
$584 ﹤0.01%
20
1347
$571 ﹤0.01%
17
1348
$571 ﹤0.01%
3
1349
$570 ﹤0.01%
34
1350
$568 ﹤0.01%
60
52 53
54
55 56