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
CHD icon
426
Church & Dwight Co
CHD
$20.3B
$21K ﹤0.01%
240
+141
EPR icon
427
EPR Properties
EPR
$3.81B
$20.8K ﹤0.01%
359
CSGP icon
428
CoStar Group
CSGP
$28.9B
$20.7K ﹤0.01%
245
+4
VCSH icon
429
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$20.6K ﹤0.01%
258
+243
PPL icon
430
PPL Corp
PPL
$25.1B
$20.4K ﹤0.01%
549
MPC icon
431
Marathon Petroleum
MPC
$55.8B
$20.2K ﹤0.01%
105
SN icon
432
SharkNinja
SN
$15.9B
$20.1K ﹤0.01%
195
MSM icon
433
MSC Industrial Direct
MSM
$4.84B
$20.1K ﹤0.01%
218
VPU icon
434
Vanguard Utilities ETF
VPU
$7.82B
$20.1K ﹤0.01%
106
CBRE icon
435
CBRE Group
CBRE
$47.5B
$20K ﹤0.01%
127
EXP icon
436
Eagle Materials
EXP
$7.27B
$19.6K ﹤0.01%
84
+9
PSC icon
437
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.53B
$19.5K ﹤0.01%
342
MET icon
438
MetLife
MET
$54.1B
$19.4K ﹤0.01%
236
-50
AVB icon
439
AvalonBay Communities
AVB
$25B
$19.3K ﹤0.01%
100
-62
CFG icon
440
Citizens Financial Group
CFG
$25.1B
$19.2K ﹤0.01%
362
AJG icon
441
Arthur J. Gallagher & Co
AJG
$65.6B
$19.2K ﹤0.01%
62
BAH icon
442
Booz Allen Hamilton
BAH
$11.3B
$19.2K ﹤0.01%
192
+23
MDY icon
443
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$19.1K ﹤0.01%
32
SONY icon
444
Sony
SONY
$160B
$19K ﹤0.01%
659
REYN icon
445
Reynolds Consumer Products
REYN
$5.14B
$19K ﹤0.01%
775
+436
WMB icon
446
Williams Companies
WMB
$73B
$18.9K ﹤0.01%
299
CHRW icon
447
C.H. Robinson
CHRW
$18.6B
$18.9K ﹤0.01%
143
+17
DLR icon
448
Digital Realty Trust
DLR
$52.8B
$18.8K ﹤0.01%
109
-2
TXT icon
449
Textron
TXT
$15.4B
$18.8K ﹤0.01%
223
AFG icon
450
American Financial Group
AFG
$11.4B
$18.8K ﹤0.01%
129