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
CAG icon
351
Conagra Brands
CAG
$8.35B
$33.5K 0.01%
1,636
+1,373
MGV icon
352
Vanguard Mega Cap Value ETF
MGV
$10.2B
$33.2K 0.01%
+253
PKG icon
353
Packaging Corp of America
PKG
$17.7B
$33K 0.01%
175
+46
AVB icon
354
AvalonBay Communities
AVB
$25.2B
$33K 0.01%
162
+62
CAC icon
355
Camden National
CAC
$668M
$32.4K 0.01%
799
EA icon
356
Electronic Arts
EA
$50.1B
$31.9K 0.01%
200
XLF icon
357
Financial Select Sector SPDR Fund
XLF
$54B
$31.7K 0.01%
606
+141
PGX icon
358
Invesco Preferred ETF
PGX
$3.85B
$31.7K 0.01%
+2,851
SKY icon
359
Champion Homes
SKY
$4.55B
$31.4K 0.01%
502
+7
ALL icon
360
Allstate
ALL
$56.1B
$31.4K 0.01%
156
+152
GS icon
361
Goldman Sachs
GS
$237B
$31.1K 0.01%
+44
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$38.8B
$30.9K 0.01%
393
-236
APTV icon
363
Aptiv
APTV
$17.1B
$30.8K 0.01%
452
-40
SWKS icon
364
Skyworks Solutions
SWKS
$9.9B
$30.6K 0.01%
411
+274
SPYM
365
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$30.2K 0.01%
+416
HLT icon
366
Hilton Worldwide
HLT
$62.7B
$29.8K 0.01%
+112
MU icon
367
Micron Technology
MU
$277B
$29.6K 0.01%
240
+81
ROST icon
368
Ross Stores
ROST
$52.2B
$29.1K 0.01%
228
+33
NTRS icon
369
Northern Trust
NTRS
$24.1B
$29K 0.01%
+229
XEL icon
370
Xcel Energy
XEL
$47.7B
$28.4K 0.01%
417
+279
MOAT icon
371
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$28.2K 0.01%
301
VSS icon
372
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$28.2K 0.01%
+210
MKL icon
373
Markel Group
MKL
$26B
$28K 0.01%
14
+9
KKR icon
374
KKR & Co
KKR
$107B
$27.7K 0.01%
+208
ZBRA icon
375
Zebra Technologies
ZBRA
$12.2B
$27.4K 0.01%
89
+22