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
126
$379K 0.06%
3,263
127
$374K 0.06%
3,965
128
$373K 0.06%
2,561
129
$368K 0.06%
2,610
130
$365K 0.06%
19,639
-861
131
$363K 0.06%
3,719
-232
132
$353K 0.06%
4,293
+9
133
$353K 0.06%
11,296
-1,296
134
$353K 0.06%
3,547
-709
135
$350K 0.06%
2,825
+1,293
136
$342K 0.06%
1,217
-663
137
$339K 0.06%
2,740
138
$334K 0.06%
12,678
139
$331K 0.06%
+2,580
140
$331K 0.06%
1,402
+3
141
$322K 0.06%
1,308
142
$321K 0.05%
4,187
-116
143
$320K 0.05%
7,700
144
$316K 0.05%
1,508
145
$312K 0.05%
2,627
146
$311K 0.05%
3,567
-784
147
$309K 0.05%
5,168
-826
148
$302K 0.05%
398
149
$300K 0.05%
10,635
-671
150
$297K 0.05%
1,914
-54
4 5
6
7 8