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
MFC icon
476
Manulife Financial
MFC
$57.9B
$16.4K ﹤0.01%
+514
CRWD icon
477
CrowdStrike
CRWD
$135B
$16.3K ﹤0.01%
32
+15
AFG icon
478
American Financial Group
AFG
$11.9B
$16.3K ﹤0.01%
129
+102
NET icon
479
Cloudflare
NET
$73.8B
$16.3K ﹤0.01%
83
-1
CFG icon
480
Citizens Financial Group
CFG
$22.2B
$16.2K ﹤0.01%
362
-226
HAS icon
481
Hasbro
HAS
$10.9B
$16.2K ﹤0.01%
219
EFV icon
482
iShares MSCI EAFE Value ETF
EFV
$28.3B
$16.1K ﹤0.01%
254
ACI icon
483
Albertsons Companies
ACI
$10B
$16.1K ﹤0.01%
747
+53
BIPC icon
484
Brookfield Infrastructure
BIPC
$5.38B
$16.1K ﹤0.01%
+386
FBTC icon
485
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$16K ﹤0.01%
170
RJF icon
486
Raymond James Financial
RJF
$31.4B
$16K ﹤0.01%
+104
VTR icon
487
Ventas
VTR
$36.6B
$15.9K ﹤0.01%
252
+26
CPB icon
488
Campbell Soup
CPB
$9.32B
$15.8K ﹤0.01%
516
+401
DASH icon
489
DoorDash
DASH
$89.2B
$15.8K ﹤0.01%
64
+10
PFG icon
490
Principal Financial Group
PFG
$18.6B
$15.7K ﹤0.01%
198
-28
IWY icon
491
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$15.5K ﹤0.01%
+63
AON icon
492
Aon
AON
$75.3B
$15.4K ﹤0.01%
43
+8
RRX icon
493
Regal Rexnord
RRX
$9.12B
$15.2K ﹤0.01%
105
+25
EXP icon
494
Eagle Materials
EXP
$6.48B
$15.2K ﹤0.01%
+75
TTWO icon
495
Take-Two Interactive
TTWO
$43.4B
$15.1K ﹤0.01%
62
+12
SR icon
496
Spire
SR
$5.14B
$15K ﹤0.01%
206
+42
DG icon
497
Dollar General
DG
$23B
$15K ﹤0.01%
131
+66
NNN icon
498
NNN REIT
NNN
$7.83B
$14.9K ﹤0.01%
346
+176
ARW icon
499
Arrow Electronics
ARW
$5.57B
$14.8K ﹤0.01%
116
+90
CCK icon
500
Crown Holdings
CCK
$11.2B
$14.7K ﹤0.01%
143
+14