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
PHM icon
501
Pultegroup
PHM
$23.1B
$14.6K ﹤0.01%
+138
JNPR
502
DELISTED
Juniper Networks
JNPR
$14.5K ﹤0.01%
363
+225
VOYA icon
503
Voya Financial
VOYA
$6.73B
$14.5K ﹤0.01%
204
+56
AMSC icon
504
American Superconductor
AMSC
$1.53B
$14.4K ﹤0.01%
393
MSCI icon
505
MSCI
MSCI
$42.5B
$14.4K ﹤0.01%
+25
COIN icon
506
Coinbase
COIN
$76.6B
$14.4K ﹤0.01%
41
+24
LNT icon
507
Alliant Energy
LNT
$17.3B
$14.3K ﹤0.01%
236
-99
TRV icon
508
Travelers Companies
TRV
$64.1B
$14.2K ﹤0.01%
53
+46
FMX icon
509
Fomento Económico Mexicano
FMX
$32.5B
$14.1K ﹤0.01%
+137
MDYV icon
510
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$14.1K ﹤0.01%
177
DPZ icon
511
Domino's
DPZ
$13.9B
$14K ﹤0.01%
31
+22
CTRA icon
512
Coterra Energy
CTRA
$20.1B
$13.9K ﹤0.01%
546
+476
SPOT icon
513
Spotify
SPOT
$131B
$13.8K ﹤0.01%
18
+4
APA icon
514
APA Corp
APA
$8.79B
$13.8K ﹤0.01%
753
+14
BAX icon
515
Baxter International
BAX
$9.49B
$13.6K ﹤0.01%
450
-15
HPE icon
516
Hewlett Packard
HPE
$30.1B
$13.6K ﹤0.01%
+666
BEN icon
517
Franklin Resources
BEN
$11.5B
$13.5K ﹤0.01%
567
-79
LNC icon
518
Lincoln National
LNC
$7.8B
$13.5K ﹤0.01%
390
+51
SNDR icon
519
Schneider National
SNDR
$3.76B
$13.4K ﹤0.01%
554
+426
RAL
520
Ralliant Corp
RAL
$5.35B
$13.3K ﹤0.01%
+275
DGRO icon
521
iShares Core Dividend Growth ETF
DGRO
$35.6B
$13.2K ﹤0.01%
+207
MAR icon
522
Marriott International
MAR
$76.7B
$13.1K ﹤0.01%
48
+8
MELI icon
523
Mercado Libre
MELI
$104B
$13.1K ﹤0.01%
+5
FE icon
524
FirstEnergy
FE
$26.5B
$13K ﹤0.01%
324
+55
BPMC
525
DELISTED
Blueprint Medicines
BPMC
$12.9K ﹤0.01%
101