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
1
$86M 14.69%
143,243
-1,493
2
$50.8M 8.68%
487,160
-6,425
3
$49.6M 8.47%
722,906
-1,144
4
$29.1M 4.97%
56,208
-450
5
$28.6M 4.89%
112,426
+17,737
6
$20.2M 3.46%
108,505
-1,226
7
$16.4M 2.8%
49,636
+4,481
8
$15.4M 2.63%
63,398
+2,061
9
$13.9M 2.38%
151,665
-9,785
10
$13.8M 2.36%
62,849
-594
11
$11.6M 1.98%
36,729
+1,267
12
$10.4M 1.77%
15,502
-1,000
13
$8.32M 1.42%
24,358
-59
14
$6.54M 1.12%
7,066
-555
15
$5.81M 0.99%
24,622
+7
16
$5.69M 0.97%
23,371
+4,038
17
$5.13M 0.88%
6,726
+1,866
18
$5.08M 0.87%
27,405
+261
19
$5.06M 0.86%
13,691
+392
20
$4.73M 0.81%
9,410
+409
21
$4.71M 0.8%
24,477
+9,990
22
$4.54M 0.78%
79,494
+59,999
23
$4.24M 0.72%
13,952
-66
24
$4.06M 0.69%
13,840
+17
25
$3.79M 0.65%
20,610
-3,005
1
2 3 4 5