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
151
$291K 0.05%
1,064
-38
152
$280K 0.05%
10,244
-8,134
153
$278K 0.05%
4,833
154
$273K 0.05%
1,644
155
$257K 0.04%
4,850
156
$249K 0.04%
3,981
-124
157
$245K 0.04%
5,439
+100
158
$241K 0.04%
2,579
-101
159
$236K 0.04%
+4,650
160
$235K 0.04%
2,312
161
$233K 0.04%
1,643
+1,083
162
$231K 0.04%
17,519
-825
163
$230K 0.04%
763
-53
164
$229K 0.04%
516
+6
165
$229K 0.04%
644
+17
166
$229K 0.04%
8,866
167
$228K 0.04%
9,325
+70
168
$227K 0.04%
757
-50
169
$226K 0.04%
7,191
+117
170
$224K 0.04%
11,545
+38
171
$223K 0.04%
18,642
+139
172
$222K 0.04%
3,122
-765
173
$220K 0.04%
1,676
174
$215K 0.04%
2,061
175
$210K 0.04%
4,335
-1,857
5 6
7
8 9