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
ADC icon
451
Agree Realty
ADC
$8.48B
$18K ﹤0.01%
246
+180
VRSN icon
452
VeriSign
VRSN
$23.4B
$17.9K ﹤0.01%
62
+15
TXT icon
453
Textron
TXT
$14.2B
$17.9K ﹤0.01%
223
-46
LLYVK icon
454
Liberty Live Group Series C
LLYVK
$7.68B
$17.9K ﹤0.01%
220
+40
CBRE icon
455
CBRE Group
CBRE
$45.7B
$17.8K ﹤0.01%
+127
BAH icon
456
Booz Allen Hamilton
BAH
$10.1B
$17.6K ﹤0.01%
169
+21
DTM icon
457
DT Midstream
DTM
$11.8B
$17.6K ﹤0.01%
160
+136
ODFL icon
458
Old Dominion Freight Line
ODFL
$27.7B
$17.5K ﹤0.01%
108
+25
MPC icon
459
Marathon Petroleum
MPC
$60.1B
$17.4K ﹤0.01%
105
+15
NEM icon
460
Newmont
NEM
$95.8B
$17.4K ﹤0.01%
299
+143
WBD icon
461
Warner Bros
WBD
$57.1B
$17.2K ﹤0.01%
1,505
+252
SONY icon
462
Sony
SONY
$180B
$17.2K ﹤0.01%
+659
BJ icon
463
BJs Wholesale Club
BJ
$12.4B
$17.1K ﹤0.01%
159
SLV icon
464
iShares Silver Trust
SLV
$24.7B
$17.1K ﹤0.01%
522
ARES icon
465
Ares Management
ARES
$32.3B
$17K ﹤0.01%
98
+48
ORI icon
466
Old Republic International
ORI
$11B
$16.9K ﹤0.01%
439
-12
FNDF icon
467
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$16.8K ﹤0.01%
421
ELME
468
Elme Communities
ELME
$1.48B
$16.7K ﹤0.01%
1,052
+14
HYG icon
469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$16.7K ﹤0.01%
+207
DTE icon
470
DTE Energy
DTE
$28.5B
$16.7K ﹤0.01%
+126
ICVT icon
471
iShares Convertible Bond ETF
ICVT
$2.9B
$16.7K ﹤0.01%
+185
GIS icon
472
General Mills
GIS
$25.3B
$16.6K ﹤0.01%
320
+262
BIV icon
473
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$16.6K ﹤0.01%
214
HLN icon
474
Haleon
HLN
$42.7B
$16.5K ﹤0.01%
+1,593
DOC icon
475
Healthpeak Properties
DOC
$12.1B
$16.5K ﹤0.01%
943
+743