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

Top Sells

1
+$2.64M
2
+$996K
3
+$914K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$898K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$896K

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
KMB icon
351
Kimberly-Clark
KMB
$34.1B
$37.2K 0.01%
299
+94
ALL icon
352
Allstate
ALL
$55.5B
$37.1K 0.01%
173
+17
CGCB icon
353
Capital Group Core Bond ETF
CGCB
$3.5B
$36.9K 0.01%
+1,390
RSPH icon
354
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$763M
$36.7K 0.01%
1,250
SPSM icon
355
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$36.7K 0.01%
793
+553
CHTR icon
356
Charter Communications
CHTR
$27.1B
$36.6K 0.01%
133
-130
OMC icon
357
Omnicom Group
OMC
$25.5B
$36.4K 0.01%
447
-400
UPS icon
358
United Parcel Service
UPS
$84.9B
$36.2K 0.01%
433
-42
FTV icon
359
Fortive
FTV
$17.6B
$36K 0.01%
734
-92
SPEM icon
360
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$35.7K 0.01%
762
-662
GS icon
361
Goldman Sachs
GS
$267B
$35K 0.01%
44
MGV icon
362
Vanguard Mega Cap Value ETF
MGV
$10.8B
$34.8K 0.01%
253
FSLR icon
363
First Solar
FSLR
$27.5B
$34.4K 0.01%
156
AMP icon
364
Ameriprise Financial
AMP
$45.7B
$33.9K 0.01%
69
TEL icon
365
TE Connectivity
TEL
$67.9B
$32.7K 0.01%
149
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$32.6K 0.01%
606
EA icon
367
Electronic Arts
EA
$51.1B
$32.1K 0.01%
159
-41
SPG icon
368
Simon Property Group
SPG
$60.1B
$31.9K 0.01%
170
-96
HPE icon
369
Hewlett Packard
HPE
$31.7B
$31.7K 0.01%
1,291
+625
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$41.4B
$31K 0.01%
393
ORI icon
371
Old Republic International
ORI
$11.3B
$30.9K 0.01%
727
+288
CAC icon
372
Camden National
CAC
$773M
$30.8K 0.01%
799
NTRS icon
373
Northern Trust
NTRS
$26.4B
$30.8K 0.01%
229
WAB icon
374
Wabtec
WAB
$36.8B
$30.7K 0.01%
153
-137
APTV icon
375
Aptiv
APTV
$16.7B
$30.4K 0.01%
352
-100
13 14
15
16 17