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
VMC icon
301
Vulcan Materials
VMC
$37.1B
$56.9K 0.01%
218
+91
SPYD icon
302
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$56.7K 0.01%
1,337
IDV icon
303
iShares International Select Dividend ETF
IDV
$6.15B
$56.5K 0.01%
+1,636
AWK icon
304
American Water Works
AWK
$25.7B
$56.1K 0.01%
403
+105
KR icon
305
Kroger
KR
$44.2B
$55.9K 0.01%
779
+612
SHW icon
306
Sherwin-Williams
SHW
$82.3B
$55.6K 0.01%
162
+17
ITT icon
307
ITT
ITT
$14.4B
$54.9K 0.01%
350
+100
PAYX icon
308
Paychex
PAYX
$40.3B
$54.9K 0.01%
377
+19
CVS icon
309
CVS Health
CVS
$98.8B
$54.6K 0.01%
792
+25
FTNT icon
310
Fortinet
FTNT
$61.2B
$54.3K 0.01%
514
+226
ADI icon
311
Analog Devices
ADI
$116B
$52.8K 0.01%
222
-84
PSX icon
312
Phillips 66
PSX
$57.3B
$52.3K 0.01%
438
+102
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$51.4K 0.01%
+469
SPGM icon
314
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$50.6K 0.01%
734
CDNS icon
315
Cadence Design Systems
CDNS
$85.7B
$50.5K 0.01%
164
+74
DEO icon
316
Diageo
DEO
$52.6B
$50.4K 0.01%
500
CEG icon
317
Constellation Energy
CEG
$106B
$49.4K 0.01%
153
+12
GPC icon
318
Genuine Parts
GPC
$17.7B
$48.9K 0.01%
403
+9
UPS icon
319
United Parcel Service
UPS
$81.4B
$47.9K 0.01%
475
-781
FTAI icon
320
FTAI Aviation
FTAI
$16.2B
$47.4K 0.01%
412
BITQ icon
321
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$46.4K 0.01%
2,352
ULTA icon
322
Ulta Beauty
ULTA
$23.7B
$45.4K 0.01%
97
-6
VGT icon
323
Vanguard Information Technology ETF
VGT
$109B
$45.1K 0.01%
+68
GRMN icon
324
Garmin
GRMN
$37.3B
$44.9K 0.01%
215
+5
WSM icon
325
Williams-Sonoma
WSM
$22.2B
$44.1K 0.01%
270
+6