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
1476
$261 ﹤0.01%
6
1477
$260 ﹤0.01%
10
1478
$260 ﹤0.01%
14
1479
$259 ﹤0.01%
7
1480
$256 ﹤0.01%
24
1481
$254 ﹤0.01%
+1
1482
$250 ﹤0.01%
19
1483
$244 ﹤0.01%
3
1484
$235 ﹤0.01%
18
1485
$231 ﹤0.01%
48
1486
$229 ﹤0.01%
11
1487
$227 ﹤0.01%
+2
1488
$225 ﹤0.01%
32
1489
$222 ﹤0.01%
11
1490
$219 ﹤0.01%
7
1491
$218 ﹤0.01%
18
1492
$217 ﹤0.01%
14
1493
$216 ﹤0.01%
24
1494
$214 ﹤0.01%
7
1495
$214 ﹤0.01%
4
1496
$211 ﹤0.01%
14
1497
$206 ﹤0.01%
7
1498
$203 ﹤0.01%
5
1499
$201 ﹤0.01%
1
1500
$200 ﹤0.01%
1
58 59
60
61 62