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
1401
$421 ﹤0.01%
15
1402
$420 ﹤0.01%
3
1403
$418 ﹤0.01%
23
1404
$418 ﹤0.01%
34
1405
$409 ﹤0.01%
15
1406
$404 ﹤0.01%
66
1407
$403 ﹤0.01%
26
1408
$402 ﹤0.01%
20
1409
$400 ﹤0.01%
15
1410
$397 ﹤0.01%
11
1411
$397 ﹤0.01%
12
1412
$397 ﹤0.01%
14
1413
$394 ﹤0.01%
31
1414
$390 ﹤0.01%
73
1415
$390 ﹤0.01%
9
1416
$386 ﹤0.01%
14
1417
$386 ﹤0.01%
5
1418
$384 ﹤0.01%
10
1419
$383 ﹤0.01%
8
1420
$378 ﹤0.01%
12
1421
$376 ﹤0.01%
+10
1422
$372 ﹤0.01%
78
1423
$369 ﹤0.01%
6
1424
$368 ﹤0.01%
27
1425
$365 ﹤0.01%
+19
55 56
57
58 59