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
1376
$504 ﹤0.01%
28
1377
$502 ﹤0.01%
12
1378
$495 ﹤0.01%
14
-114
1379
$489 ﹤0.01%
3
1380
$488 ﹤0.01%
15
-84
1381
$487 ﹤0.01%
3
1382
$487 ﹤0.01%
16
1383
$486 ﹤0.01%
23
-80
1384
$485 ﹤0.01%
18
1385
$478 ﹤0.01%
20
1386
$473 ﹤0.01%
7
1387
$464 ﹤0.01%
+86
1388
$459 ﹤0.01%
79
1389
$457 ﹤0.01%
51
1390
$452 ﹤0.01%
5
1391
$449 ﹤0.01%
55
1392
$444 ﹤0.01%
12
1393
$443 ﹤0.01%
10
1394
$440 ﹤0.01%
36
1395
$435 ﹤0.01%
33
1396
$434 ﹤0.01%
17
1397
$434 ﹤0.01%
22
1398
$430 ﹤0.01%
16
1399
$426 ﹤0.01%
18
1400
$425 ﹤0.01%
12
-186
54 55
56
57 58