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
EXC icon
276
Exelon
EXC
$46.3B
$71.1K 0.01%
1,637
+62
DOV icon
277
Dover
DOV
$25.1B
$70.9K 0.01%
387
+89
ETR icon
278
Entergy
ETR
$42.4B
$70.7K 0.01%
850
+747
YUM icon
279
Yum! Brands
YUM
$41.4B
$69.3K 0.01%
468
-4
BLK icon
280
Blackrock
BLK
$164B
$66.7K 0.01%
64
+14
ICE icon
281
Intercontinental Exchange
ICE
$86.7B
$66.6K 0.01%
+363
PNC icon
282
PNC Financial Services
PNC
$72.2B
$66.4K 0.01%
356
BA icon
283
Boeing
BA
$148B
$66K 0.01%
315
+239
PM icon
284
Philip Morris
PM
$242B
$65.7K 0.01%
361
+171
WTRG icon
285
Essential Utilities
WTRG
$11.2B
$65.2K 0.01%
1,756
+256
BK icon
286
Bank of New York Mellon
BK
$77B
$64.6K 0.01%
709
+130
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$20B
$64.5K 0.01%
475
JSCP icon
288
JPMorgan Short Duration Core Plus ETF
JSCP
$864M
$61.1K 0.01%
1,288
IQLT icon
289
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$60.9K 0.01%
+1,410
OMC icon
290
Omnicom Group
OMC
$13.9B
$60.9K 0.01%
+847
SPEM icon
291
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$60.9K 0.01%
+1,424
WAB icon
292
Wabtec
WAB
$34.9B
$60.7K 0.01%
290
-6
VRSK icon
293
Verisk Analytics
VRSK
$30.1B
$60.1K 0.01%
193
+8
AZO icon
294
AutoZone
AZO
$64.2B
$59.4K 0.01%
16
+4
IFRA icon
295
iShares US Infrastructure ETF
IFRA
$3.02B
$59K 0.01%
1,200
GSK icon
296
GSK
GSK
$94.8B
$58.6K 0.01%
1,527
+138
ADSK icon
297
Autodesk
ADSK
$63.8B
$58.5K 0.01%
189
+9
NKE icon
298
Nike
NKE
$94.9B
$58.2K 0.01%
819
-422
BDX icon
299
Becton Dickinson
BDX
$55.3B
$57.2K 0.01%
332
ACWX icon
300
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$57K 0.01%
+935