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

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
AM icon
401
Antero Midstream
AM
$8.57B
$25.9K ﹤0.01%
1,334
MCO icon
402
Moody's
MCO
$87B
$25.7K ﹤0.01%
54
ASB icon
403
Associated Banc-Corp
ASB
$4.47B
$25.5K ﹤0.01%
990
NEM icon
404
Newmont
NEM
$109B
$25.2K ﹤0.01%
299
HEDJ icon
405
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$25.2K ﹤0.01%
500
FLRN icon
406
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$25K ﹤0.01%
811
DINO icon
407
HF Sinclair
DINO
$9.13B
$24.9K ﹤0.01%
475
FAST icon
408
Fastenal
FAST
$48.9B
$24.8K ﹤0.01%
506
OXY icon
409
Occidental Petroleum
OXY
$39.6B
$24.8K ﹤0.01%
524
-19
MNST icon
410
Monster Beverage
MNST
$73.1B
$24.3K ﹤0.01%
361
+216
PNW icon
411
Pinnacle West Capital
PNW
$10.6B
$23.9K ﹤0.01%
267
VBR icon
412
Vanguard Small-Cap Value ETF
VBR
$32.6B
$23.4K ﹤0.01%
112
+86
AMSC icon
413
American Superconductor
AMSC
$1.5B
$23.3K ﹤0.01%
393
VOYA icon
414
Voya Financial
VOYA
$7.14B
$23K ﹤0.01%
308
+104
CDW icon
415
CDW
CDW
$18.9B
$22.8K ﹤0.01%
143
-70
BKH icon
416
Black Hills Corp
BKH
$5.44B
$22.7K ﹤0.01%
369
-103
WPC icon
417
W.P. Carey
WPC
$14.4B
$22.6K ﹤0.01%
334
DOC icon
418
Healthpeak Properties
DOC
$11.6B
$22.5K ﹤0.01%
1,174
+231
XYZ
419
Block Inc
XYZ
$38.9B
$22.3K ﹤0.01%
309
+3
PRF icon
420
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$22.2K ﹤0.01%
490
VYM icon
421
Vanguard High Dividend Yield ETF
VYM
$69B
$22.1K ﹤0.01%
157
-24
SLV icon
422
iShares Silver Trust
SLV
$33.1B
$22.1K ﹤0.01%
522
BWA icon
423
BorgWarner
BWA
$9.6B
$21.8K ﹤0.01%
495
+153
SCHM icon
424
Schwab US Mid-Cap ETF
SCHM
$12.4B
$21.4K ﹤0.01%
723
CTVA icon
425
Corteva
CTVA
$44.5B
$21K ﹤0.01%
311
-1