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
VGT icon
326
Vanguard Information Technology ETF
VGT
$110B
$51.3K 0.01%
68
GLDM icon
327
SPDR Gold MiniShares Trust
GLDM
$33.3B
$50K 0.01%
+586
GPC icon
328
Genuine Parts
GPC
$15.9B
$49.6K 0.01%
403
-3
ICE icon
329
Intercontinental Exchange
ICE
$94.4B
$48.6K 0.01%
300
-13
BA icon
330
Boeing
BA
$179B
$47.8K 0.01%
220
-93
AMP icon
331
Ameriprise Financial
AMP
$42.8B
$47.6K 0.01%
97
+28
WSM icon
332
Williams-Sonoma
WSM
$23.4B
$47.1K 0.01%
264
-7
CEG icon
333
Constellation Energy
CEG
$117B
$47K 0.01%
133
-18
FVRR icon
334
Fiverr
FVRR
$401M
$46.1K 0.01%
+2,334
XMHQ icon
335
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$46.1K 0.01%
450
+62
PRFZ icon
336
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$45.1K 0.01%
+983
LRCX icon
337
Lam Research
LRCX
$278B
$44.7K 0.01%
261
-19
RJF icon
338
Raymond James Financial
RJF
$30.8B
$44.2K 0.01%
275
-10
HWM icon
339
Howmet Aerospace
HWM
$104B
$44.1K 0.01%
215
-10
UPS icon
340
United Parcel Service
UPS
$93.8B
$43.1K 0.01%
435
+2
DEO icon
341
Diageo
DEO
$45.7B
$43.1K 0.01%
500
ULTA icon
342
Ulta Beauty
ULTA
$29.3B
$43K 0.01%
71
-7
DXYZ
343
Destiny Tech100
DXYZ
$612M
$42.4K 0.01%
+1,384
IBTK icon
344
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$809M
$42.4K 0.01%
+2,136
MTB icon
345
M&T Bank
MTB
$32.7B
$42.3K 0.01%
210
-10
D icon
346
Dominion Energy
D
$55B
$42K 0.01%
716
-13
VOT icon
347
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$41.9K 0.01%
150
SKY icon
348
Champion Homes
SKY
$4.96B
$41.8K 0.01%
495
-7
LHX icon
349
L3Harris
LHX
$68.9B
$41.7K 0.01%
142
OMC icon
350
Omnicom Group
OMC
$26.6B
$41.6K 0.01%
515
+68