CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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 +$4.01M
2 +$3.41M
3 +$2.08M
4
O icon
Realty Income
O
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

1 +$2.31M
2 +$1.01M
3 +$896K
4
MDT icon
Medtronic
MDT
+$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K

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
$91.4B
$58.7K 0.01%
779
-13
VRSK icon
302
Verisk Analytics
VRSK
$26.2B
$58.6K 0.01%
233
+40
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$47.7B
$58.2K 0.01%
603
-393
GPC icon
304
Genuine Parts
GPC
$14.7B
$56.3K 0.01%
406
+3
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$37.5B
$55.6K 0.01%
816
+609
SPGM icon
306
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.44B
$55K 0.01%
734
GRMN icon
307
Garmin
GRMN
$44.7B
$53.7K 0.01%
218
+3
WSM icon
308
Williams-Sonoma
WSM
$21.7B
$53K 0.01%
271
+1
ICE icon
309
Intercontinental Exchange
ICE
$89.3B
$52.7K 0.01%
313
-50
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$113B
$51.7K 0.01%
132
-41
SPYM
311
State Street SPDR Portfolio S&P 500 ETF
SPYM
$116B
$50.9K 0.01%
650
+234
VGT icon
312
Vanguard Information Technology ETF
VGT
$105B
$50.8K 0.01%
68
KR icon
313
Kroger
KR
$44.4B
$50.2K 0.01%
744
-35
ET icon
314
Energy Transfer Partners
ET
$66.4B
$49.7K 0.01%
+2,899
DOV icon
315
Dover
DOV
$28.1B
$49.7K 0.01%
298
-89
CEG icon
316
Constellation Energy
CEG
$101B
$49.7K 0.01%
151
-2
RJF icon
317
Raymond James Financial
RJF
$28.5B
$49.2K 0.01%
285
+181
PM icon
318
Philip Morris
PM
$258B
$48.8K 0.01%
301
-60
ADI icon
319
Analog Devices
ADI
$155B
$48.4K 0.01%
197
-25
PAYX icon
320
Paychex
PAYX
$33B
$48.2K 0.01%
380
+3
DEO icon
321
Diageo
DEO
$41.4B
$47.7K 0.01%
500
VEEV icon
322
Veeva Systems
VEEV
$28.7B
$47.4K 0.01%
159
+90
NKE icon
323
Nike
NKE
$78.2B
$47.3K 0.01%
679
-140
CDNS icon
324
Cadence Design Systems
CDNS
$76.7B
$47.1K 0.01%
134
-30
FTNT icon
325
Fortinet
FTNT
$60.5B
$45.1K 0.01%
536
+22