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
$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
$35.1B
$37.2K 0.01%
299
+94
ALL icon
352
Allstate
ALL
$52.3B
$37.1K 0.01%
173
+17
CGCB icon
353
Capital Group Core Bond ETF
CGCB
$4.09B
$36.9K 0.01%
+1,390
RSPH icon
354
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
$36.7K 0.01%
1,250
SPSM icon
355
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$36.7K 0.01%
793
+553
CHTR icon
356
Charter Communications
CHTR
$31.4B
$36.6K 0.01%
133
-130
OMC icon
357
Omnicom Group
OMC
$23B
$36.4K 0.01%
447
-400
UPS icon
358
United Parcel Service
UPS
$101B
$36.2K 0.01%
433
-42
FTV icon
359
Fortive
FTV
$19.4B
$36K 0.01%
734
-92
SPEM icon
360
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$35.7K 0.01%
762
-662
GS icon
361
Goldman Sachs
GS
$285B
$35K 0.01%
44
MGV icon
362
Vanguard Mega Cap Value ETF
MGV
$11.7B
$34.8K 0.01%
253
FSLR icon
363
First Solar
FSLR
$24.3B
$34.4K 0.01%
156
AMP icon
364
Ameriprise Financial
AMP
$46.2B
$33.9K 0.01%
69
TEL icon
365
TE Connectivity
TEL
$66.3B
$32.7K 0.01%
149
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$32.6K 0.01%
606
EA icon
367
Electronic Arts
EA
$50.7B
$32.1K 0.01%
159
-41
SPG icon
368
Simon Property Group
SPG
$63.8B
$31.9K 0.01%
170
-96
HPE icon
369
Hewlett Packard
HPE
$32B
$31.7K 0.01%
1,291
+625
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$43.4B
$31K 0.01%
393
ORI icon
371
Old Republic International
ORI
$10.4B
$30.9K 0.01%
727
+288
CAC icon
372
Camden National
CAC
$842M
$30.8K 0.01%
799
NTRS icon
373
Northern Trust
NTRS
$27.8B
$30.8K 0.01%
229
WAB icon
374
Wabtec
WAB
$42.1B
$30.7K 0.01%
153
-137
APTV icon
375
Aptiv
APTV
$18.4B
$30.4K 0.01%
352
-100
13 14
15
16 17