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
PNW icon
401
Pinnacle West Capital
PNW
$11.2B
$23.9K ﹤0.01%
267
+8
FLEX icon
402
Flex
FLEX
$24B
$23.8K ﹤0.01%
476
MBB icon
403
iShares MBS ETF
MBB
$39.2B
$23.3K ﹤0.01%
+248
CTVA icon
404
Corteva
CTVA
$47.1B
$23.2K ﹤0.01%
312
+24
EG icon
405
Everest Group
EG
$13.4B
$23.1K ﹤0.01%
68
+38
THG icon
406
Hanover Insurance
THG
$6.05B
$23.1K ﹤0.01%
136
-17
AXS icon
407
AXIS Capital
AXS
$7.7B
$23K ﹤0.01%
222
+1
MET icon
408
MetLife
MET
$50.6B
$23K ﹤0.01%
+286
WRB icon
409
W.R. Berkley
WRB
$25.8B
$23K ﹤0.01%
313
+73
OXY icon
410
Occidental Petroleum
OXY
$42.1B
$22.8K ﹤0.01%
543
+140
PATH icon
411
UiPath
PATH
$7.67B
$22.6K ﹤0.01%
1,765
+1,133
LSTR icon
412
Landstar System
LSTR
$5.27B
$22.5K ﹤0.01%
162
+126
MO icon
413
Altria Group
MO
$104B
$22.3K ﹤0.01%
381
+303
VLO icon
414
Valero Energy
VLO
$56B
$21.9K ﹤0.01%
163
+35
ELAN icon
415
Elanco Animal Health
ELAN
$12.2B
$21.6K ﹤0.01%
1,515
+267
FAST icon
416
Fastenal
FAST
$50.2B
$21.3K ﹤0.01%
506
+282
BRO icon
417
Brown & Brown
BRO
$27.3B
$21K ﹤0.01%
+189
ACGL icon
418
Arch Capital
ACGL
$32.9B
$20.9K ﹤0.01%
+230
EPR icon
419
EPR Properties
EPR
$4.26B
$20.9K ﹤0.01%
359
WPC icon
420
W.P. Carey
WPC
$15.4B
$20.8K ﹤0.01%
334
XYZ
421
Block Inc
XYZ
$40.1B
$20.8K ﹤0.01%
306
+19
PRF icon
422
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$20.7K ﹤0.01%
490
FBND icon
423
Fidelity Total Bond ETF
FBND
$23.6B
$20.7K ﹤0.01%
+452
IXUS icon
424
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$20.6K ﹤0.01%
+267
LYB icon
425
LyondellBasell Industries
LYB
$16.4B
$20.6K ﹤0.01%
+356