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
1501
$194 ﹤0.01%
8
1502
$185 ﹤0.01%
13
1503
$182 ﹤0.01%
41
1504
$178 ﹤0.01%
23
1505
$171 ﹤0.01%
16
1506
$164 ﹤0.01%
5
1507
$163 ﹤0.01%
4
1508
$158 ﹤0.01%
13
1509
$102 ﹤0.01%
2
-122
1510
$58 ﹤0.01%
+2
1511
$23 ﹤0.01%
+1
1512
– –
-1,574
1513
– –
-42
1514
– –
-11
1515
– –
-6,755
1516
– –
-30
1517
– –
-1,465
1518
– –
-15
1519
– –
-2,200
1520
– –
-207
1521
– –
-11
1522
– –
-128
1523
– –
-56
1524
– –
-29
1525
– –
-100
59 60
61
62 63