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
HDB icon
426
HDFC Bank
HDB
$167B
$20.3K ﹤0.01%
+530
HIG icon
427
Hartford Financial Services
HIG
$36.1B
$20.3K ﹤0.01%
160
+39
SCHM icon
428
Schwab US Mid-Cap ETF
SCHM
$13.1B
$20.3K ﹤0.01%
723
FCX icon
429
Freeport-McMoran
FCX
$84.3B
$20.2K ﹤0.01%
467
+271
VEEV icon
430
Veeva Systems
VEEV
$36.5B
$19.9K ﹤0.01%
+69
AJG icon
431
Arthur J. Gallagher & Co
AJG
$66.4B
$19.8K ﹤0.01%
+62
GXO icon
432
GXO Logistics
GXO
$6.47B
$19.7K ﹤0.01%
404
DINO icon
433
HF Sinclair
DINO
$8.95B
$19.5K ﹤0.01%
475
+130
CSGP icon
434
CoStar Group
CSGP
$27.7B
$19.4K ﹤0.01%
+241
DLR icon
435
Digital Realty Trust
DLR
$56.2B
$19.4K ﹤0.01%
+111
SN icon
436
SharkNinja
SN
$17.9B
$19.3K ﹤0.01%
195
-10
IT icon
437
Gartner
IT
$16.6B
$19.3K ﹤0.01%
48
+14
WMB icon
438
Williams Companies
WMB
$75.2B
$18.8K ﹤0.01%
+299
VPU icon
439
Vanguard Utilities ETF
VPU
$8.02B
$18.7K ﹤0.01%
106
PPL icon
440
PPL Corp
PPL
$27.2B
$18.6K ﹤0.01%
549
-25
MSM icon
441
MSC Industrial Direct
MSM
$4.73B
$18.5K ﹤0.01%
218
-103
SOLV icon
442
Solventum
SOLV
$13.8B
$18.4K ﹤0.01%
242
+15
FICO icon
443
Fair Isaac
FICO
$37.2B
$18.3K ﹤0.01%
+10
PSC icon
444
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.65B
$18.2K ﹤0.01%
342
ROP icon
445
Roper Technologies
ROP
$44.8B
$18.1K ﹤0.01%
+32
MDY icon
446
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$18.1K ﹤0.01%
32
EOG icon
447
EOG Resources
EOG
$57.1B
$18.1K ﹤0.01%
+151
PRU icon
448
Prudential Financial
PRU
$39.1B
$18.1K ﹤0.01%
168
-98
KDP icon
449
Keurig Dr Pepper
KDP
$37.2B
$18K ﹤0.01%
545
+92
COR icon
450
Cencora
COR
$68.8B
$18K ﹤0.01%
60
+43
16 17
18
19 20