CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.82%
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
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$99.2K 0.02%
3,483
ESGU icon
252
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$98.2K 0.02%
659
TDG icon
253
TransDigm Group
TDG
$65.7B
$97.1K 0.02%
73
-25
IWM icon
254
iShares Russell 2000 ETF
IWM
$79.5B
$97K 0.02%
394
WDFC icon
255
WD-40
WDFC
$2.69B
$96.9K 0.02%
492
-292
DLN icon
256
WisdomTree US LargeCap Dividend Fund
DLN
$6.09B
$96.8K 0.02%
1,099
+82
PCAR icon
257
PACCAR
PCAR
$59.4B
$96.7K 0.02%
883
-5
CRWD icon
258
CrowdStrike
CRWD
$148B
$96.1K 0.02%
205
+173
NVS icon
259
Novartis
NVS
$286B
$96K 0.02%
696
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$95K 0.02%
1,413
BX icon
261
Blackstone
BX
$150B
$94.6K 0.01%
614
-30
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$36.8B
$94.2K 0.01%
1,064
SAP icon
263
SAP
SAP
$191B
$94K 0.01%
387
-67
KHC icon
264
Kraft Heinz
KHC
$27.8B
$92.8K 0.01%
3,828
-660
ELV icon
265
Elevance Health
ELV
$85.9B
$90.4K 0.01%
258
+5
IRT icon
266
Independence Realty Trust
IRT
$3.82B
$89.1K 0.01%
5,098
+591
AZO icon
267
AutoZone
AZO
$56.2B
$88.2K 0.01%
26
+10
PRMB
268
Primo Brands
PRMB
$8.55B
$85.8K 0.01%
5,249
+5
PSX icon
269
Phillips 66
PSX
$69B
$85.2K 0.01%
660
KLAC icon
270
KLA
KLAC
$247B
$85.1K 0.01%
70
-10
WTRG icon
271
Essential Utilities
WTRG
$10.7B
$84.6K 0.01%
2,205
+705
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$83.7K 0.01%
701
SPYM
273
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$83.2K 0.01%
1,037
+387
SPTL icon
274
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$80.4K 0.01%
3,036
ENTA icon
275
Enanta Pharmaceuticals
ENTA
$402M
$79.9K 0.01%
5,064
9 10
11
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