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
201
$159K 0.03%
873
+21
202
$159K 0.03%
326
-102
203
$156K 0.03%
722
-132
204
$156K 0.03%
552
-31
205
$155K 0.03%
871
206
$155K 0.03%
784
207
$150K 0.03%
1,560
208
$144K 0.02%
1,716
-650
209
$144K 0.02%
1,000
-16
210
$141K 0.02%
1,168
211
$138K 0.02%
3,221
-3,221
212
$137K 0.02%
3,012
-88
213
$136K 0.02%
1,422
-108
214
$135K 0.02%
220
-17
215
$134K 0.02%
559
-33
216
$132K 0.02%
5,370
+370
217
$129K 0.02%
98
-1
218
$129K 0.02%
540
-10
219
$124K 0.02%
2,907
-93
220
$123K 0.02%
1,301
+445
221
$123K 0.02%
275
-3
222
$122K 0.02%
2,713
-598
223
$122K 0.02%
128
224
$121K 0.02%
454
+119
225
$119K 0.02%
920
7 8
9
10 11