CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.27M
3
+$2.8M
4
APH icon
Amphenol
APH
+$1.66M
5
MA icon
Mastercard
MA
+$1.34M

Top Sells

1
+$2.24M
2
+$2.21M
3
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

1 Technology 21.4%
2 Financials 6.92%
3 Healthcare 5.75%
4 Communication Services 4.94%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$55B
$126K 0.02%
125
-3
MS icon
227
Morgan Stanley
MS
$298B
$123K 0.02%
693
-45
AMGN icon
228
Amgen
AMGN
$192B
$123K 0.02%
375
-177
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$121K 0.02%
920
COP icon
230
ConocoPhillips
COP
$141B
$119K 0.02%
1,272
-29
OLED icon
231
Universal Display
OLED
$4.69B
$117K 0.02%
1,000
DTD icon
232
WisdomTree US Total Dividend Fund
DTD
$1.56B
$116K 0.02%
1,367
-2
MDT icon
233
Medtronic
MDT
$111B
$116K 0.02%
1,206
-40
APD icon
234
Air Products & Chemicals
APD
$65B
$116K 0.02%
468
-247
BR icon
235
Broadridge
BR
$19B
$115K 0.02%
516
-24
MOG.A icon
236
Moog Inc Class A
MOG.A
$10.2B
$114K 0.02%
468
-96
SPGI icon
237
S&P Global
SPGI
$131B
$114K 0.02%
218
-108
EMLP icon
238
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$114K 0.02%
3,000
DGRW icon
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$113K 0.02%
1,266
-1
INTC icon
240
Intel
INTC
$344B
$111K 0.02%
3,017
-184
MRSH
241
Marsh
MRSH
$84.7B
$110K 0.02%
593
-247
TFC icon
242
Truist Financial
TFC
$62.8B
$110K 0.02%
2,226
-94
IDV icon
243
iShares International Select Dividend ETF
IDV
$8.36B
$108K 0.02%
2,729
+549
SCHC icon
244
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$107K 0.02%
2,361
-651
VLUE icon
245
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$107K 0.02%
780
PWR icon
246
Quanta Services
PWR
$90.3B
$104K 0.02%
247
-7
CSX icon
247
CSX Corp
CSX
$80.6B
$103K 0.02%
2,842
-72
DVN icon
248
Devon Energy
DVN
$27.5B
$102K 0.02%
2,798
-391
COO icon
249
Cooper Companies
COO
$13.7B
$102K 0.02%
1,240
+1,224
EFX icon
250
Equifax
EFX
$23.7B
$99.8K 0.02%
460
-345
8 9
10
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