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
WDAY icon
251
Workday
WDAY
$61.6B
$93.1K 0.02%
388
+16
BAM icon
252
Brookfield Asset Management
BAM
$83B
$92.7K 0.02%
1,676
+101
CSX icon
253
CSX Corp
CSX
$65B
$92.5K 0.02%
2,834
+89
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$92.3K 0.02%
1,537
+203
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$44B
$91.6K 0.02%
996
+796
GILD icon
256
Gilead Sciences
GILD
$155B
$90.1K 0.02%
813
+437
ESGU icon
257
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$89.2K 0.02%
659
+381
KHC icon
258
Kraft Heinz
KHC
$29.4B
$89.1K 0.02%
3,449
-900
VLUE icon
259
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$88.3K 0.02%
+780
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$88.1K 0.02%
3,483
PCAR icon
261
PACCAR
PCAR
$50.2B
$87.6K 0.02%
922
+812
HSY icon
262
Hershey
HSY
$36.3B
$85.1K 0.02%
513
+164
ESS icon
263
Essex Property Trust
ESS
$16.4B
$84.2K 0.02%
297
IEI icon
264
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$83.5K 0.02%
701
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$82.5K 0.02%
454
SPY icon
266
SPDR S&P 500 ETF Trust
SPY
$667B
$81.6K 0.02%
132
SPTL icon
267
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$80.7K 0.02%
3,036
-3,576
OTIS icon
268
Otis Worldwide
OTIS
$34.6B
$79.7K 0.02%
805
SUSB icon
269
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$79.1K 0.02%
+3,144
IRT icon
270
Independence Realty Trust
IRT
$3.96B
$77.1K 0.01%
4,359
-104
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$111B
$77K 0.01%
173
+9
COP icon
272
ConocoPhillips
COP
$113B
$76.8K 0.01%
856
+29
KMI icon
273
Kinder Morgan
KMI
$61B
$75.8K 0.01%
2,578
+1,185
DVY icon
274
iShares Select Dividend ETF
DVY
$20.7B
$74.4K 0.01%
560
DJAN icon
275
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$73.4K 0.01%
1,820
9 10
11
12 13