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
MCO icon
376
Moody's
MCO
$96.1B
$27.1K 0.01%
54
+16
SPTN
377
DELISTED
SpartanNash
SPTN
$26.9K 0.01%
1,015
+15
TAP icon
378
Molson Coors Class B
TAP
$9.67B
$26.8K 0.01%
558
+505
HCA icon
379
HCA Healthcare
HCA
$107B
$26.8K 0.01%
70
+53
BKH icon
380
Black Hills Corp
BKH
$5.54B
$26.5K 0.01%
472
-27
KMB icon
381
Kimberly-Clark
KMB
$33B
$26.4K 0.01%
205
-88
CBOE icon
382
Cboe Global Markets
CBOE
$28.6B
$26.4K 0.01%
113
-3
TRNO icon
383
Terreno Realty
TRNO
$6.45B
$26.3K 0.01%
469
+43
EVRG icon
384
Evergy
EVRG
$17.6B
$26.3K 0.01%
381
-90
LBRDK icon
385
Liberty Broadband Class C
LBRDK
$6.34B
$26.2K 0.01%
266
+51
FSLR icon
386
First Solar
FSLR
$26.2B
$25.8K ﹤0.01%
156
+33
AM icon
387
Antero Midstream
AM
$8.71B
$25.3K ﹤0.01%
1,334
IWS icon
388
iShares Russell Mid-Cap Value ETF
IWS
$15B
$25.2K ﹤0.01%
+191
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$14.5B
$25.2K ﹤0.01%
88
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$25.2K ﹤0.01%
+285
TEL icon
391
TE Connectivity
TEL
$70.7B
$25.1K ﹤0.01%
149
+7
FLRN icon
392
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$25K ﹤0.01%
811
LYV icon
393
Live Nation Entertainment
LYV
$33.5B
$25K ﹤0.01%
165
+136
SIRI icon
394
SiriusXM
SIRI
$6.88B
$24.9K ﹤0.01%
1,085
+50
POOL icon
395
Pool Corp
POOL
$9.98B
$24.8K ﹤0.01%
+85
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$24.3K ﹤0.01%
+293
PEG icon
397
Public Service Enterprise Group
PEG
$39.6B
$24.2K ﹤0.01%
288
+188
ASB icon
398
Associated Banc-Corp
ASB
$4.41B
$24.1K ﹤0.01%
990
VYM icon
399
Vanguard High Dividend Yield ETF
VYM
$71.5B
$24.1K ﹤0.01%
+181
HEDJ icon
400
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$24.1K ﹤0.01%
500
14 15
16
17 18