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
HYBL icon
251
State Street Blackstone High Income ETF
HYBL
$546M
$92.2K 0.02%
3,218
-3,445
BAM icon
252
Brookfield Asset Management
BAM
$85.6B
$91.7K 0.02%
1,611
-65
WDAY icon
253
Workday
WDAY
$56.8B
$91K 0.02%
378
-10
ALAB icon
254
Astera Labs
ALAB
$24.5B
$90.7K 0.02%
463
+1
PSX icon
255
Phillips 66
PSX
$53.1B
$89.8K 0.02%
660
+222
NVS icon
256
Novartis
NVS
$259B
$89.3K 0.02%
696
-124
DLN icon
257
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$88.5K 0.02%
1,017
-725
PCAR icon
258
PACCAR
PCAR
$58.9B
$87.3K 0.01%
888
-34
KLAC icon
259
KLA
KLAC
$161B
$86.3K 0.01%
80
-25
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$86.1K 0.01%
454
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$83.8K 0.01%
701
CMG icon
262
Chipotle Mexican Grill
CMG
$47.2B
$82.3K 0.01%
2,100
SPTL icon
263
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$81.8K 0.01%
3,036
ELV icon
264
Elevance Health
ELV
$78.2B
$81.8K 0.01%
253
-10
ZTS icon
265
Zoetis
ZTS
$54.3B
$79.7K 0.01%
545
-144
IDV icon
266
iShares International Select Dividend ETF
IDV
$6.46B
$79.7K 0.01%
2,180
+544
GILD icon
267
Gilead Sciences
GILD
$147B
$79.6K 0.01%
717
-96
ESS icon
268
Essex Property Trust
ESS
$16.5B
$79.5K 0.01%
297
ETR icon
269
Entergy
ETR
$41.4B
$79.2K 0.01%
850
CCI icon
270
Crown Castle
CCI
$38.3B
$78.3K 0.01%
811
-243
BK icon
271
Bank of New York Mellon
BK
$79.7B
$77.3K 0.01%
709
JAAA icon
272
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$75.9K 0.01%
1,494
-686
BLK icon
273
Blackrock
BLK
$166B
$74.2K 0.01%
64
EXC icon
274
Exelon
EXC
$44.1B
$74.1K 0.01%
1,647
+10
IRT icon
275
Independence Realty Trust
IRT
$4.06B
$73.9K 0.01%
4,507
+148
9 10
11
12 13