CT

Clearstead Trust Portfolio holdings

AUM $585M
1-Year Est. Return 25.69%
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$4.52M
2
+$3.43M
3
+$2.04M
4
AMT icon
American Tower
AMT
+$1.92M
5
AVGO icon
Broadcom
AVGO
+$1.48M

Top Sells

1
+$2.64M
2
+$996K
3
+$914K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$898K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$896K

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
MDT icon
226
Medtronic
MDT
$125B
$119K 0.02%
1,246
-9,593
MS icon
227
Morgan Stanley
MS
$281B
$117K 0.02%
738
MOG.A icon
228
Moog Inc Class A
MOG.A
$7.78B
$117K 0.02%
564
+1
KHC icon
229
Kraft Heinz
KHC
$29.2B
$117K 0.02%
4,488
+1,039
PRMB
230
Primo Brands
PRMB
$6.02B
$116K 0.02%
5,244
+244
DTD icon
231
WisdomTree US Total Dividend Fund
DTD
$1.47B
$115K 0.02%
1,369
EMLP icon
232
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$115K 0.02%
3,000
-372
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$113K 0.02%
1,267
TROW icon
234
T. Rowe Price
TROW
$22.7B
$113K 0.02%
1,097
-139
VUG icon
235
Vanguard Growth ETF
VUG
$200B
$112K 0.02%
234
DVN icon
236
Devon Energy
DVN
$22B
$112K 0.02%
3,189
-26
BX icon
237
Blackstone
BX
$118B
$110K 0.02%
644
-39
ASML icon
238
ASML
ASML
$418B
$109K 0.02%
113
-17
INTC icon
239
Intel
INTC
$178B
$107K 0.02%
3,201
-1,114
TFC icon
240
Truist Financial
TFC
$63.6B
$106K 0.02%
2,320
-541
PWR icon
241
Quanta Services
PWR
$65.4B
$105K 0.02%
254
CSX icon
242
CSX Corp
CSX
$68.5B
$103K 0.02%
2,914
+80
DOW icon
243
Dow Inc
DOW
$16.2B
$97.5K 0.02%
4,254
+3,767
VLUE icon
244
iShares MSCI USA Value Factor ETF
VLUE
$8.87B
$97.5K 0.02%
780
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$33.5B
$97.3K 0.02%
1,064
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$97.2K 0.02%
3,483
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$96K 0.02%
659
IWM icon
248
iShares Russell 2000 ETF
IWM
$73B
$95.3K 0.02%
394
-45
TGT icon
249
Target
TGT
$44.2B
$95.3K 0.02%
1,062
-55
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$93.1K 0.02%
1,413
-124
8 9
10
11 12