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
D icon
326
Dominion Energy
D
$54.3B
$44.6K 0.01%
729
-47
HWM icon
327
Howmet Aerospace
HWM
$92.4B
$44.2K 0.01%
225
VOT icon
328
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
$44.1K 0.01%
150
AWK icon
329
American Water Works
AWK
$26.6B
$43.7K 0.01%
314
-89
MTB icon
330
M&T Bank
MTB
$30.7B
$43.5K 0.01%
220
LHX icon
331
L3Harris
LHX
$64.5B
$43.4K 0.01%
142
ULTA icon
332
Ulta Beauty
ULTA
$22.9B
$42.6K 0.01%
78
-19
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$41.4K 0.01%
429
VLTO icon
334
Veralto
VLTO
$21.7B
$41K 0.01%
384
XMHQ icon
335
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$40.7K 0.01%
388
+285
MU icon
336
Micron Technology
MU
$381B
$40.2K 0.01%
240
NMFC icon
337
New Mountain Finance
NMFC
$764M
$40K 0.01%
4,145
-4,798
OGE icon
338
OGE Energy
OGE
$9.89B
$39.9K 0.01%
863
SPHQ icon
339
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$39.9K 0.01%
544
SUSB icon
340
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$39.8K 0.01%
1,572
-1,572
MCK icon
341
McKesson
MCK
$106B
$39.4K 0.01%
51
-4
DELL icon
342
Dell
DELL
$106B
$39.2K 0.01%
277
+1
MFC icon
343
Manulife Financial
MFC
$57.7B
$39.1K 0.01%
1,256
+742
MLM icon
344
Martin Marietta Materials
MLM
$35.5B
$39.1K 0.01%
62
HEI.A icon
345
HEICO Corp Class A
HEI.A
$29.5B
$38.9K 0.01%
153
SKY icon
346
Champion Homes
SKY
$4.11B
$38.3K 0.01%
502
BLV icon
347
Vanguard Long-Term Bond ETF
BLV
$5.87B
$37.9K 0.01%
535
RF icon
348
Regions Financial
RF
$22.3B
$37.7K 0.01%
1,430
IR icon
349
Ingersoll Rand
IR
$31.4B
$37.7K 0.01%
456
-11
LRCX icon
350
Lam Research
LRCX
$267B
$37.5K 0.01%
280
-120