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
D icon
326
Dominion Energy
D
$51.1B
$44.6K 0.01%
729
-47
HWM icon
327
Howmet Aerospace
HWM
$79.4B
$44.2K 0.01%
225
VOT icon
328
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$44.1K 0.01%
150
AWK icon
329
American Water Works
AWK
$25.7B
$43.7K 0.01%
314
-89
MTB icon
330
M&T Bank
MTB
$31.3B
$43.5K 0.01%
220
LHX icon
331
L3Harris
LHX
$54B
$43.4K 0.01%
142
ULTA icon
332
Ulta Beauty
ULTA
$26.7B
$42.6K 0.01%
78
-19
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$41.4K 0.01%
429
VLTO icon
334
Veralto
VLTO
$24.5B
$41K 0.01%
384
XMHQ icon
335
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$40.7K 0.01%
388
+285
MU icon
336
Micron Technology
MU
$267B
$40.2K 0.01%
240
NMFC icon
337
New Mountain Finance
NMFC
$1B
$40K 0.01%
4,145
-4,798
OGE icon
338
OGE Energy
OGE
$8.87B
$39.9K 0.01%
863
SPHQ icon
339
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$39.9K 0.01%
544
SUSB icon
340
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$39.8K 0.01%
1,572
-1,572
MCK icon
341
McKesson
MCK
$100B
$39.4K 0.01%
51
-4
DELL icon
342
Dell
DELL
$86.5B
$39.2K 0.01%
277
+1
MFC icon
343
Manulife Financial
MFC
$59.7B
$39.1K 0.01%
1,256
+742
MLM icon
344
Martin Marietta Materials
MLM
$37.9B
$39.1K 0.01%
62
HEI.A icon
345
HEICO Corp Class A
HEI.A
$33.7B
$38.9K 0.01%
153
SKY icon
346
Champion Homes
SKY
$4.91B
$38.3K 0.01%
502
BLV icon
347
Vanguard Long-Term Bond ETF
BLV
$5.74B
$37.9K 0.01%
535
RF icon
348
Regions Financial
RF
$24B
$37.7K 0.01%
1,430
IR icon
349
Ingersoll Rand
IR
$32.3B
$37.7K 0.01%
456
-11
LRCX icon
350
Lam Research
LRCX
$206B
$37.5K 0.01%
280
-120