CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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 +$4.01M
2 +$3.41M
3 +$2.08M
4
O icon
Realty Income
O
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

1 +$2.31M
2 +$1.01M
3 +$896K
4
MDT icon
Medtronic
MDT
+$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K

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
$10.8B
$25.9K ﹤0.01%
1,334
MCO icon
402
Moody's
MCO
$77.7B
$25.7K ﹤0.01%
54
ASB icon
403
Associated Banc-Corp
ASB
$4.28B
$25.5K ﹤0.01%
990
NEM icon
404
Newmont
NEM
$117B
$25.2K ﹤0.01%
299
HEDJ icon
405
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$25.2K ﹤0.01%
500
FLRN icon
406
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$25K ﹤0.01%
811
DINO icon
407
HF Sinclair
DINO
$11.2B
$24.9K ﹤0.01%
475
FAST icon
408
Fastenal
FAST
$53.3B
$24.8K ﹤0.01%
506
OXY icon
409
Occidental Petroleum
OXY
$64.5B
$24.8K ﹤0.01%
524
-19
MNST icon
410
Monster Beverage
MNST
$70.9B
$24.3K ﹤0.01%
361
+216
PNW icon
411
Pinnacle West Capital
PNW
$12.2B
$23.9K ﹤0.01%
267
VBR icon
412
Vanguard Small-Cap Value ETF
VBR
$32.5B
$23.4K ﹤0.01%
112
+86
AMSC icon
413
American Superconductor
AMSC
$1.61B
$23.3K ﹤0.01%
393
VOYA icon
414
Voya Financial
VOYA
$6.34B
$23K ﹤0.01%
308
+104
CDW icon
415
CDW
CDW
$15.6B
$22.8K ﹤0.01%
143
-70
BKH icon
416
Black Hills Corp
BKH
$5.28B
$22.7K ﹤0.01%
369
-103
WPC icon
417
W.P. Carey
WPC
$15.3B
$22.6K ﹤0.01%
334
DOC icon
418
Healthpeak Properties
DOC
$11.4B
$22.5K ﹤0.01%
1,174
+231
XYZ
419
Block Inc
XYZ
$36.1B
$22.3K ﹤0.01%
309
+3
PRF icon
420
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$22.2K ﹤0.01%
490
VYM icon
421
Vanguard High Dividend Yield ETF
VYM
$72B
$22.1K ﹤0.01%
157
-24
SLV icon
422
iShares Silver Trust
SLV
$38.6B
$22.1K ﹤0.01%
522
BWA icon
423
BorgWarner
BWA
$11.2B
$21.8K ﹤0.01%
495
+153
SCHM icon
424
Schwab US Mid-Cap ETF
SCHM
$12.9B
$21.4K ﹤0.01%
723
CTVA icon
425
Corteva
CTVA
$56.2B
$21K ﹤0.01%
311
-1