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

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
CVS icon
301
CVS Health
CVS
$101B
$58.7K 0.01%
779
-13
VRSK icon
302
Verisk Analytics
VRSK
$30.4B
$58.6K 0.01%
233
+40
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$46.6B
$58.2K 0.01%
603
-393
GPC icon
304
Genuine Parts
GPC
$18.3B
$56.3K 0.01%
406
+3
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$36.1B
$55.6K 0.01%
816
+609
SPGM icon
306
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$55K 0.01%
734
GRMN icon
307
Garmin
GRMN
$39.9B
$53.7K 0.01%
218
+3
WSM icon
308
Williams-Sonoma
WSM
$22.4B
$53K 0.01%
271
+1
ICE icon
309
Intercontinental Exchange
ICE
$92B
$52.7K 0.01%
313
-50
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$116B
$51.7K 0.01%
132
-41
SPYM
311
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$50.9K 0.01%
650
+234
VGT icon
312
Vanguard Information Technology ETF
VGT
$111B
$50.8K 0.01%
68
KR icon
313
Kroger
KR
$40.6B
$50.2K 0.01%
744
-35
ET icon
314
Energy Transfer Partners
ET
$56.7B
$49.7K 0.01%
+2,899
DOV icon
315
Dover
DOV
$27.3B
$49.7K 0.01%
298
-89
CEG icon
316
Constellation Energy
CEG
$112B
$49.7K 0.01%
151
-2
RJF icon
317
Raymond James Financial
RJF
$32.2B
$49.2K 0.01%
285
+181
PM icon
318
Philip Morris
PM
$247B
$48.8K 0.01%
301
-60
ADI icon
319
Analog Devices
ADI
$137B
$48.4K 0.01%
197
-25
PAYX icon
320
Paychex
PAYX
$41.5B
$48.2K 0.01%
380
+3
DEO icon
321
Diageo
DEO
$49.4B
$47.7K 0.01%
500
VEEV icon
322
Veeva Systems
VEEV
$36.7B
$47.4K 0.01%
159
+90
NKE icon
323
Nike
NKE
$100B
$47.3K 0.01%
679
-140
CDNS icon
324
Cadence Design Systems
CDNS
$86.7B
$47.1K 0.01%
134
-30
FTNT icon
325
Fortinet
FTNT
$60.6B
$45.1K 0.01%
536
+22