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
$529M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,553
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.46M
3
+$1.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$780K

Top Sells

1
+$1.48M
2
+$1.26M
3
+$967K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
5
UNH icon
UnitedHealth
UNH
+$308K

Sector Composition

1 Technology 21.46%
2 Financials 6.91%
3 Healthcare 6.28%
4 Consumer Discretionary 5.28%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
226
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$111K 0.02%
2,180
+2,100
HYD icon
227
VanEck High Yield Muni ETF
HYD
$3.48B
$110K 0.02%
2,200
TGT icon
228
Target
TGT
$40.9B
$110K 0.02%
1,117
+397
DTD icon
229
WisdomTree US Total Dividend Fund
DTD
$1.47B
$109K 0.02%
+1,369
CCI icon
230
Crown Castle
CCI
$39.9B
$108K 0.02%
1,054
+885
CHTR icon
231
Charter Communications
CHTR
$26.3B
$108K 0.02%
263
+209
ZTS icon
232
Zoetis
ZTS
$53.2B
$107K 0.02%
689
-11
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$106K 0.02%
+1,267
A icon
234
Agilent Technologies
A
$41.6B
$106K 0.02%
894
+622
ASML icon
235
ASML
ASML
$391B
$104K 0.02%
130
-128
MS icon
236
Morgan Stanley
MS
$260B
$104K 0.02%
738
-340
VUG icon
237
Vanguard Growth ETF
VUG
$197B
$103K 0.02%
234
-12
ELV icon
238
Elevance Health
ELV
$72.4B
$102K 0.02%
263
+91
DVN icon
239
Devon Energy
DVN
$22.5B
$102K 0.02%
3,215
-533
BX icon
240
Blackstone
BX
$109B
$102K 0.02%
683
+30
MOG.A icon
241
Moog Inc Class A
MOG.A
$6.38B
$102K 0.02%
563
+16
HAL icon
242
Halliburton
HAL
$23B
$102K 0.02%
5,000
-485
SAP icon
243
SAP
SAP
$285B
$102K 0.02%
335
+67
NVS icon
244
Novartis
NVS
$252B
$99.2K 0.02%
820
+100
INTC icon
245
Intel
INTC
$169B
$96.7K 0.02%
4,315
-734
PWR icon
246
Quanta Services
PWR
$64B
$96K 0.02%
254
+54
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$33.5B
$94.8K 0.02%
1,064
+372
IWM icon
248
iShares Russell 2000 ETF
IWM
$68.2B
$94.7K 0.02%
439
+90
NMFC icon
249
New Mountain Finance
NMFC
$973M
$94.3K 0.02%
8,943
+249
KLAC icon
250
KLA
KLAC
$149B
$94.1K 0.02%
105
-3
8 9
10
11 12