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
OTIS icon
276
Otis Worldwide
OTIS
$34.3B
$73.6K 0.01%
805
A icon
277
Agilent Technologies
A
$39.4B
$72.8K 0.01%
567
-327
YUM icon
278
Yum! Brands
YUM
$41.9B
$71.6K 0.01%
471
+3
PNC icon
279
PNC Financial Services
PNC
$82.3B
$71.5K 0.01%
356
SPY icon
280
SPDR S&P 500 ETF Trust
SPY
$710B
$69.9K 0.01%
105
-27
AZO icon
281
AutoZone
AZO
$56.7B
$68.6K 0.01%
16
BA icon
282
Boeing
BA
$162B
$67.6K 0.01%
313
-2
VMC icon
283
Vulcan Materials
VMC
$38.6B
$67.1K 0.01%
218
HSY icon
284
Hershey
HSY
$38.2B
$66.8K 0.01%
357
-156
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$66.5K 0.01%
475
STZ icon
286
Constellation Brands
STZ
$24.8B
$64.6K 0.01%
480
-461
KMI icon
287
Kinder Morgan
KMI
$58.6B
$64.2K 0.01%
2,269
-309
GSAT icon
288
Globalstar
GSAT
$8.08B
$64.2K 0.01%
+1,765
IFRA icon
289
iShares US Infrastructure ETF
IFRA
$3.19B
$63.4K 0.01%
1,200
ITT icon
290
ITT
ITT
$15.1B
$62.6K 0.01%
350
IQLT icon
291
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$62.3K 0.01%
1,410
BDX icon
292
Becton Dickinson
BDX
$56.1B
$62.1K 0.01%
332
JSCP icon
293
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$61.3K 0.01%
1,288
GSK icon
294
GSK
GSK
$98.4B
$61.1K 0.01%
1,416
-111
ACWX icon
295
iShares MSCI ACWI ex US ETF
ACWX
$7.55B
$60.8K 0.01%
935
ENTA icon
296
Enanta Pharmaceuticals
ENTA
$429M
$60.6K 0.01%
5,064
ADSK icon
297
Autodesk
ADSK
$62.3B
$60K 0.01%
189
WTRG icon
298
Essential Utilities
WTRG
$10.8B
$59.9K 0.01%
1,500
-256
BITQ icon
299
Bitwise Crypto Industry Innovators ETF
BITQ
$363M
$59K 0.01%
2,352
SPYD icon
300
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$58.8K 0.01%
1,337
10 11
12
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