CT

Clearstead Trust Portfolio holdings

AUM $529M
1-Year Return 19.38%
This Quarter Return
+15.49%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$529M
AUM Growth
+$79.3M
Cap. Flow
+$21.4M
Cap. Flow %
4.04%
Top 10 Hldgs %
54.34%
Holding
1,553
New
675
Increased
448
Reduced
236
Closed
64

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.63M
2
TMO icon
Thermo Fisher Scientific
TMO
$1.46M
3
AAPL icon
Apple
AAPL
$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
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.48M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.26M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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 Shares
Change % 		Capital Flow
VMC icon
301
Vulcan Materials
VMC
$39B
$56.9K 0.01%
218
+91
+72% +$23.7K
SPYD icon
302
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$56.7K 0.01%
1,337
– –
IDV icon
303
iShares International Select Dividend ETF
IDV
$5.74B
$56.5K 0.01%
+1,636
New +$56.5K
AWK icon
304
American Water Works
AWK
$28B
$56.1K 0.01%
403
+105
+35% +$14.6K
KR icon
305
Kroger
KR
$44.8B
$55.9K 0.01%
779
+612
+366% +$43.9K
SHW icon
306
Sherwin-Williams
SHW
$92.9B
$55.6K 0.01%
162
+17
+12% +$5.84K
ITT icon
307
ITT
ITT
$13.3B
$54.9K 0.01%
350
+100
+40% +$15.7K
PAYX icon
308
Paychex
PAYX
$48.7B
$54.9K 0.01%
377
+19
+5% +$2.77K
CVS icon
309
CVS Health
CVS
$93.6B
$54.6K 0.01%
792
+25
+3% +$1.73K
FTNT icon
310
Fortinet
FTNT
$60.4B
$54.3K 0.01%
514
+226
+78% +$23.9K
ADI icon
311
Analog Devices
ADI
$122B
$52.8K 0.01%
222
-84
-27% -$20K
PSX icon
312
Phillips 66
PSX
$53.2B
$52.3K 0.01%
438
+102
+30% +$12.2K
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$51.4K 0.01%
+469
New +$51.4K
SPGM icon
314
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$50.6K 0.01%
734
– –
CDNS icon
315
Cadence Design Systems
CDNS
$95.6B
$50.5K 0.01%
164
+74
+82% +$22.8K
DEO icon
316
Diageo
DEO
$61.3B
$50.4K 0.01%
500
– –
CEG icon
317
Constellation Energy
CEG
$94.2B
$49.4K 0.01%
153
+12
+9% +$3.87K
GPC icon
318
Genuine Parts
GPC
$19.4B
$48.9K 0.01%
403
+9
+2% +$1.09K
UPS icon
319
United Parcel Service
UPS
$72.1B
$47.9K 0.01%
475
-781
-62% -$78.8K
FTAI icon
320
FTAI Aviation
FTAI
$15.8B
$47.4K 0.01%
412
– –
BITQ icon
321
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$46.4K 0.01%
2,352
– –
ULTA icon
322
Ulta Beauty
ULTA
$23.1B
$45.4K 0.01%
97
-6
-6% -$2.81K
VGT icon
323
Vanguard Information Technology ETF
VGT
$99.9B
$45.1K 0.01%
+68
New +$45.1K
GRMN icon
324
Garmin
GRMN
$45.7B
$44.9K 0.01%
215
+5
+2% +$1.04K
WSM icon
325
Williams-Sonoma
WSM
$24.7B
$44.1K 0.01%
270
+6
+2% +$980
11 12
13
14 15