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
1426
$365 ﹤0.01%
15
1427
$362 ﹤0.01%
8
1428
$360 ﹤0.01%
3
-5
1429
$359 ﹤0.01%
14
1430
$356 ﹤0.01%
2
1431
$355 ﹤0.01%
2
1432
$351 ﹤0.01%
20
1433
$346 ﹤0.01%
19
1434
$341 ﹤0.01%
7
1435
$338 ﹤0.01%
26
1436
$336 ﹤0.01%
13
1437
$336 ﹤0.01%
34
1438
$335 ﹤0.01%
20
1439
$334 ﹤0.01%
11
1440
$329 ﹤0.01%
2
1441
$329 ﹤0.01%
18
1442
$328 ﹤0.01%
47
1443
$325 ﹤0.01%
11
1444
$325 ﹤0.01%
6
1445
$324 ﹤0.01%
16
1446
$323 ﹤0.01%
24
1447
$322 ﹤0.01%
36
1448
$321 ﹤0.01%
15
1449
$321 ﹤0.01%
21
1450
$316 ﹤0.01%
5
56 57
58
59 60