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
AWK icon
351
American Water Works
AWK
$26.6B
$41.2K 0.01%
316
+2
IR icon
352
Ingersoll Rand
IR
$36B
$41.1K 0.01%
519
+63
BAM icon
353
Brookfield Asset Management
BAM
$75.2B
$41.1K 0.01%
784
-827
GRMN icon
354
Garmin
GRMN
$48.3B
$40.8K 0.01%
201
-17
PAYX icon
355
Paychex
PAYX
$34.4B
$40.7K 0.01%
363
-17
AA icon
356
Alcoa
AA
$15.9B
$40.1K 0.01%
755
+613
RSPH icon
357
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$39.8K 0.01%
1,250
SUSB icon
358
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$39.7K 0.01%
1,572
PM icon
359
Philip Morris
PM
$279B
$39.5K 0.01%
246
-55
HYBL icon
360
State Street Blackstone High Income ETF
HYBL
$577M
$39K 0.01%
1,373
-1,845
COUR icon
361
Coursera
COUR
$1.11B
$38.8K 0.01%
+5,270
RF icon
362
Regions Financial
RF
$24B
$38.8K 0.01%
1,430
IGM icon
363
iShares Expanded Tech Sector ETF
IGM
$8.24B
$38.7K 0.01%
+300
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$38.3K 0.01%
200
-254
FSLR icon
365
First Solar
FSLR
$21.2B
$38.1K 0.01%
146
-10
FTNT icon
366
Fortinet
FTNT
$61.6B
$37.6K 0.01%
474
-62
BLV icon
367
Vanguard Long-Term Bond ETF
BLV
$6.04B
$37.2K 0.01%
535
VMC icon
368
Vulcan Materials
VMC
$38.6B
$36.2K 0.01%
127
-91
MCK icon
369
McKesson
MCK
$120B
$36.1K 0.01%
44
-7
MGV icon
370
Vanguard Mega Cap Value ETF
MGV
$11.6B
$35.7K 0.01%
253
WBD icon
371
Warner Bros
WBD
$69.3B
$35.7K 0.01%
1,239
-266
IT icon
372
Gartner
IT
$11.8B
$35.3K 0.01%
140
+109
SPEM icon
373
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$35K 0.01%
747
-15
CRWV
374
CoreWeave Inc
CRWV
$41.4B
$33.8K 0.01%
+472
SLV icon
375
iShares Silver Trust
SLV
$43B
$33.6K 0.01%
522
13 14
15
16 17