CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
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
IFRA icon
301
iShares US Infrastructure ETF
IFRA
$3.85B
$63.1K 0.01%
1,200
CCI icon
302
Crown Castle
CCI
$39.7B
$63K 0.01%
709
-102
ACWX icon
303
iShares MSCI ACWI ex US ETF
ACWX
$9.14B
$62.8K 0.01%
935
MU icon
304
Micron Technology
MU
$452B
$62.2K 0.01%
218
-22
ADSK icon
305
Autodesk
ADSK
$54.8B
$62.2K 0.01%
210
+21
MO icon
306
Altria Group
MO
$115B
$61.6K 0.01%
1,069
+663
HSY icon
307
Hershey
HSY
$47.1B
$60.8K 0.01%
334
-23
ITT icon
308
ITT
ITT
$17B
$60.7K 0.01%
350
KMI icon
309
Kinder Morgan
KMI
$75.6B
$60K 0.01%
2,181
-88
AVUV icon
310
Avantis US Small Cap Value ETF
AVUV
$23.5B
$59K 0.01%
579
-2,968
CDW icon
311
CDW
CDW
$16B
$58.7K 0.01%
431
+288
CVS icon
312
CVS Health
CVS
$103B
$58.3K 0.01%
734
-45
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$49.2B
$58.1K 0.01%
603
SPYD icon
314
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$57.8K 0.01%
1,337
DGRO icon
315
iShares Core Dividend Growth ETF
DGRO
$38.5B
$56.6K 0.01%
816
DOV icon
316
Dover
DOV
$29.9B
$56.6K 0.01%
290
-8
SPSM icon
317
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$55.9K 0.01%
1,192
+399
MSI icon
318
Motorola Solutions
MSI
$79.4B
$54.8K 0.01%
143
-219
KR icon
319
Kroger
KR
$43.2B
$54.3K 0.01%
869
+125
FTV icon
320
Fortive
FTV
$18.2B
$52.6K 0.01%
953
+219
VRSK icon
321
Verisk Analytics
VRSK
$29.7B
$52.6K 0.01%
235
+2
DOW icon
322
Dow Inc
DOW
$23.2B
$52.5K 0.01%
2,246
-2,008
HOOD icon
323
Robinhood
HOOD
$74.4B
$52.1K 0.01%
461
+333
TOST icon
324
Toast
TOST
$17.3B
$52.1K 0.01%
1,468
+1,389
DASH icon
325
DoorDash
DASH
$77.2B
$51.6K 0.01%
228
+164