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
HPQ icon
451
HP
HPQ
$17.6B
$18.8K ﹤0.01%
689
+260
ELS icon
452
Equity Lifestyle Properties
ELS
$12.1B
$18.8K ﹤0.01%
309
+270
HR icon
453
Healthcare Realty
HR
$5.93B
$18.8K ﹤0.01%
1,040
+625
TSN icon
454
Tyson Foods
TSN
$22.6B
$18.7K ﹤0.01%
+345
MOAT icon
455
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$18.6K ﹤0.01%
188
-113
ICVT icon
456
iShares Convertible Bond ETF
ICVT
$5.25B
$18.5K ﹤0.01%
185
HOOD icon
457
Robinhood
HOOD
$62.4B
$18.3K ﹤0.01%
128
+14
PHM icon
458
Pultegroup
PHM
$22.5B
$18.2K ﹤0.01%
138
LEN icon
459
Lennar Class A
LEN
$21.5B
$18.1K ﹤0.01%
144
+65
HDB icon
460
HDFC Bank
HDB
$128B
$18.1K ﹤0.01%
530
FNDF icon
461
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$18.1K ﹤0.01%
421
FBTC icon
462
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.94B
$18K ﹤0.01%
180
+10
DTE icon
463
DTE Energy
DTE
$30.4B
$17.8K ﹤0.01%
126
NET icon
464
Cloudflare
NET
$72.6B
$17.8K ﹤0.01%
83
ELME
465
Elme Communities
ELME
$179M
$17.7K ﹤0.01%
1,052
BRO icon
466
Brown & Brown
BRO
$22.1B
$17.7K ﹤0.01%
189
FNF icon
467
Fidelity National Financial
FNF
$12.6B
$17.7K ﹤0.01%
+292
VTR icon
468
Ventas
VTR
$38.8B
$17.6K ﹤0.01%
252
ODFL icon
469
Old Dominion Freight Line
ODFL
$40.7B
$17.5K ﹤0.01%
124
+16
LLYVK icon
470
Liberty Live Group Series C
LLYVK
$8.65B
$17.5K ﹤0.01%
180
-40
DASH icon
471
DoorDash
DASH
$65.2B
$17.4K ﹤0.01%
64
TTWO icon
472
Take-Two Interactive
TTWO
$36.6B
$17.3K ﹤0.01%
67
+5
NNN icon
473
NNN REIT
NNN
$8B
$17.2K ﹤0.01%
405
+59
IWY icon
474
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$17.2K ﹤0.01%
63
EFV icon
475
iShares MSCI EAFE Value ETF
EFV
$28.7B
$17.2K ﹤0.01%
254