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
1451
$315 ﹤0.01%
7
1452
$314 ﹤0.01%
7
1453
$313 ﹤0.01%
51
-35
1454
$313 ﹤0.01%
69
1455
$312 ﹤0.01%
24
1456
$312 ﹤0.01%
5
1457
$311 ﹤0.01%
16
1458
$311 ﹤0.01%
5
1459
$310 ﹤0.01%
25
1460
$305 ﹤0.01%
7
1461
$304 ﹤0.01%
12
1462
$299 ﹤0.01%
57
1463
$298 ﹤0.01%
1
1464
$298 ﹤0.01%
31
1465
$297 ﹤0.01%
4
1466
$287 ﹤0.01%
6
1467
$284 ﹤0.01%
24
1468
$280 ﹤0.01%
10
1469
$275 ﹤0.01%
33
1470
$271 ﹤0.01%
34
1471
$270 ﹤0.01%
7
1472
$268 ﹤0.01%
4
1473
$266 ﹤0.01%
5
1474
$266 ﹤0.01%
37
1475
$265 ﹤0.01%
6
57 58
59
60 61