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
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$33.2K 0.01%
606
ORI icon
377
Old Republic International
ORI
$10.5B
$33.2K 0.01%
727
ALL icon
378
Allstate
ALL
$55.6B
$32.9K 0.01%
158
-15
ELS icon
379
Equity Lifestyle Properties
ELS
$13.2B
$32.7K 0.01%
540
+231
TREX icon
380
Trex
TREX
$4.31B
$32.7K 0.01%
+932
CPRT icon
381
Copart
CPRT
$36.7B
$32.7K 0.01%
835
-4,604
TEL icon
382
TE Connectivity
TEL
$61.3B
$32.3K 0.01%
142
-7
OGE icon
383
OGE Energy
OGE
$10.1B
$32.2K 0.01%
755
-108
BKH icon
384
Black Hills Corp
BKH
$5.72B
$31.7K 0.01%
456
+87
KDP icon
385
Keurig Dr Pepper
KDP
$39.2B
$31.5K 0.01%
1,125
+44
HPE icon
386
Hewlett Packard
HPE
$28.6B
$31K ﹤0.01%
1,291
EA icon
387
Electronic Arts
EA
$50.5B
$30.9K ﹤0.01%
151
-8
TGT icon
388
Target
TGT
$54.4B
$30.5K ﹤0.01%
312
-750
HCA icon
389
HCA Healthcare
HCA
$122B
$30.3K ﹤0.01%
65
-5
THG icon
390
Hanover Insurance
THG
$6.31B
$30.3K ﹤0.01%
166
VSS icon
391
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$30.1K ﹤0.01%
210
IBTG icon
392
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$29.8K ﹤0.01%
+1,301
IBTH icon
393
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$29.8K ﹤0.01%
+1,324
IBTI icon
394
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$29.7K ﹤0.01%
+1,329
NTRS icon
395
Northern Trust
NTRS
$27B
$29.2K ﹤0.01%
214
-15
VIOO icon
396
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$29.2K ﹤0.01%
263
+143
WMB icon
397
Williams Companies
WMB
$92.6B
$29.2K ﹤0.01%
485
+186
VEEV icon
398
Veeva Systems
VEEV
$31B
$29K ﹤0.01%
130
-29
GS icon
399
Goldman Sachs
GS
$260B
$29K ﹤0.01%
33
-11
ROST icon
400
Ross Stores
ROST
$69.1B
$28.5K ﹤0.01%
158
-35