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
176
$209K 0.04%
2,615
-150
177
$207K 0.04%
1,066
-556
178
$206K 0.04%
805
+19
179
$205K 0.03%
3,830
180
$204K 0.03%
3,400
181
$203K 0.03%
+5,952
182
$203K 0.03%
2,776
-47
183
$197K 0.03%
2,758
+2,695
184
$195K 0.03%
715
-37
185
$192K 0.03%
2,376
186
$192K 0.03%
2,400
-648
187
$184K 0.03%
985
-566
188
$184K 0.03%
5,756
189
$182K 0.03%
486
190
$181K 0.03%
948
+1
191
$177K 0.03%
1,403
192
$175K 0.03%
6,312
193
$169K 0.03%
840
+45
194
$167K 0.03%
946
195
$166K 0.03%
2,591
-387
196
$166K 0.03%
1,882
+1,800
197
$166K 0.03%
362
198
$165K 0.03%
3,343
+3,188
199
$164K 0.03%
466
-469
200
$163K 0.03%
1,550
-250
6 7
8
9 10