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
WDAY icon
276
Workday
WDAY
$29.8B
$79.5K 0.01%
370
-8
ETR icon
277
Entergy
ETR
$51.5B
$78.6K 0.01%
850
ESS icon
278
Essex Property Trust
ESS
$17.3B
$77.7K 0.01%
297
YUM icon
279
Yum! Brands
YUM
$41.7B
$77.3K 0.01%
511
+40
ALAB icon
280
Astera Labs
ALAB
$38.6B
$76.9K 0.01%
462
-1
BK icon
281
Bank of New York Mellon
BK
$93B
$76.7K 0.01%
661
-48
TROW icon
282
T. Rowe Price
TROW
$22.1B
$76.2K 0.01%
744
-353
STZ icon
283
Constellation Brands
STZ
$24.2B
$75.6K 0.01%
548
+68
GILD icon
284
Gilead Sciences
GILD
$165B
$75.5K 0.01%
615
-102
ROP icon
285
Roper Technologies
ROP
$32B
$74.8K 0.01%
168
+136
PNC icon
286
PNC Financial Services
PNC
$85.6B
$74.3K 0.01%
356
A icon
287
Agilent Technologies
A
$32.2B
$74.2K 0.01%
545
-22
CMG icon
288
Chipotle Mexican Grill
CMG
$41.5B
$74K 0.01%
2,000
-100
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$115B
$73K 0.01%
161
+29
JAAA icon
290
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$72.7K 0.01%
1,438
-56
DELL icon
291
Dell
DELL
$160B
$72.2K 0.01%
574
+297
SOLS
292
Solstice Advanced Materials
SOLS
$13.9B
$72K 0.01%
+1,482
OTIS icon
293
Otis Worldwide
OTIS
$28.1B
$70.3K 0.01%
805
GSK icon
294
GSK
GSK
$102B
$70K 0.01%
1,428
+12
EXC icon
295
Exelon
EXC
$45.5B
$69.4K 0.01%
1,591
-56
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$66.1K 0.01%
475
BLK icon
297
Blackrock
BLK
$171B
$64.9K 0.01%
61
-3
BDX icon
298
Becton Dickinson
BDX
$39.8B
$64.4K 0.01%
332
IQLT icon
299
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$64.1K 0.01%
1,410
AJG icon
300
Arthur J. Gallagher & Co
AJG
$50.7B
$63.4K 0.01%
245
+183
10 11
12
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