CT

Clearstead Trust Portfolio holdings

AUM $529M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.91M
3
+$1.9M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Top Sells

1
+$840K
2
+$579K
3
+$430K
4
MRK icon
Merck
MRK
+$377K
5
JPM icon
JPMorgan Chase
JPM
+$322K

Sector Composition

1 Technology 19.45%
2 Healthcare 7.38%
3 Financials 7.18%
4 Consumer Discretionary 5.64%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$507B
$3.06M 0.68%
5,586
+170
LIN icon
27
Linde
LIN
$211B
$3.02M 0.67%
6,491
-68
AMT icon
28
American Tower
AMT
$89.6B
$2.86M 0.64%
13,138
-44
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.07T
$2.59M 0.58%
16,548
+6
CVX icon
30
Chevron
CVX
$308B
$2.57M 0.57%
15,387
-171
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$70B
$2.54M 0.57%
90,863
-360
ABBV icon
32
AbbVie
ABBV
$406B
$2.44M 0.54%
11,669
-97
IBM icon
33
IBM
IBM
$262B
$2.41M 0.54%
9,675
-91
HD icon
34
Home Depot
HD
$390B
$2.4M 0.53%
6,535
-117
TJX icon
35
TJX Companies
TJX
$160B
$2.39M 0.53%
19,648
-105
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$543B
$2.34M 0.52%
8,502
+6,898
PG icon
37
Procter & Gamble
PG
$354B
$2.11M 0.47%
12,407
-3
MRK icon
38
Merck
MRK
$212B
$2.1M 0.47%
23,413
-4,204
STX icon
39
Seagate
STX
$48B
$2.09M 0.46%
24,587
+11
WEC icon
40
WEC Energy
WEC
$37.6B
$2.07M 0.46%
18,993
+412
PANW icon
41
Palo Alto Networks
PANW
$141B
$2.05M 0.46%
12,016
-380
BND icon
42
Vanguard Total Bond Market
BND
$138B
$1.88M 0.42%
+25,663
UBER icon
43
Uber
UBER
$192B
$1.88M 0.42%
25,851
+89
ORLY icon
44
O'Reilly Automotive
ORLY
$86.2B
$1.75M 0.39%
18,300
-75
IAU icon
45
iShares Gold Trust
IAU
$64.3B
$1.74M 0.39%
29,472
+8
NEE icon
46
NextEra Energy
NEE
$174B
$1.69M 0.38%
23,793
+31
DIS icon
47
Walt Disney
DIS
$199B
$1.63M 0.36%
16,509
+99
META icon
48
Meta Platforms (Facebook)
META
$1.8T
$1.62M 0.36%
2,812
+228
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.61M 0.36%
11,008
-121
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.36%
2
1
2
3 4 5