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
D icon
326
Dominion Energy
D
$51.7B
$43.9K 0.01%
776
-139
FTV icon
327
Fortive
FTV
$16.4B
$43.1K 0.01%
826
-212
SPG icon
328
Simon Property Group
SPG
$59.7B
$42.8K 0.01%
266
+108
MTB icon
329
M&T Bank
MTB
$28.7B
$42.7K 0.01%
220
+138
VOT icon
330
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$42.7K 0.01%
150
HWM icon
331
Howmet Aerospace
HWM
$81.8B
$41.9K 0.01%
225
+18
ALAB icon
332
Astera Labs
ALAB
$24.4B
$41.8K 0.01%
462
+461
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$41.1K 0.01%
429
MCK icon
334
McKesson
MCK
$104B
$40.3K 0.01%
55
+19
HEI.A icon
335
HEICO Corp Class A
HEI.A
$34.1B
$39.6K 0.01%
153
+134
LRCX icon
336
Lam Research
LRCX
$186B
$38.9K 0.01%
400
-48
IR icon
337
Ingersoll Rand
IR
$29.8B
$38.8K 0.01%
467
+62
VLTO icon
338
Veralto
VLTO
$24.5B
$38.8K 0.01%
384
+19
SPHQ icon
339
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$38.8K 0.01%
544
OGE icon
340
OGE Energy
OGE
$9.02B
$38.3K 0.01%
863
-43
ENTA icon
341
Enanta Pharmaceuticals
ENTA
$348M
$38.3K 0.01%
5,064
CDW icon
342
CDW
CDW
$18.9B
$38.1K 0.01%
213
-49
BLV icon
343
Vanguard Long-Term Bond ETF
BLV
$5.68B
$37.2K 0.01%
535
AMP icon
344
Ameriprise Financial
AMP
$42.6B
$36.8K 0.01%
69
+1
RSPH icon
345
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$36.5K 0.01%
1,250
LHX icon
346
L3Harris
LHX
$54.1B
$35.6K 0.01%
142
+20
IQV icon
347
IQVIA
IQV
$37.6B
$34.8K 0.01%
221
-67
MLM icon
348
Martin Marietta Materials
MLM
$36B
$34K 0.01%
62
+30
DELL icon
349
Dell
DELL
$89.6B
$33.8K 0.01%
276
-840
RF icon
350
Regions Financial
RF
$21.9B
$33.6K 0.01%
1,430
+1,218
12 13
14
15 16