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
CNP icon
551
CenterPoint Energy
CNP
$25.9B
$11.8K ﹤0.01%
321
+147
RBLX icon
552
Roblox
RBLX
$71.8B
$11.8K ﹤0.01%
112
-6
MUR icon
553
Murphy Oil
MUR
$4.35B
$11.7K ﹤0.01%
520
+262
LPLA icon
554
LPL Financial
LPLA
$29.7B
$11.6K ﹤0.01%
31
+18
PFGC icon
555
Performance Food Group
PFGC
$14.9B
$11.5K ﹤0.01%
132
+62
IVZ icon
556
Invesco
IVZ
$10.5B
$11.5K ﹤0.01%
+732
SLDP icon
557
Solid Power
SLDP
$1.16B
$11.5K ﹤0.01%
5,248
BWA icon
558
BorgWarner
BWA
$9.58B
$11.5K ﹤0.01%
342
+331
URI icon
559
United Rentals
URI
$53.1B
$11.3K ﹤0.01%
15
-3
OWL icon
560
Blue Owl Capital
OWL
$9.72B
$11.2K ﹤0.01%
584
+485
RPM icon
561
RPM International
RPM
$13.7B
$11.2K ﹤0.01%
102
PLD icon
562
Prologis
PLD
$114B
$11.1K ﹤0.01%
106
+59
AEP icon
563
American Electric Power
AEP
$64.8B
$11.1K ﹤0.01%
107
-25
SBAC icon
564
SBA Communications
SBAC
$21B
$11K ﹤0.01%
47
+20
BKR icon
565
Baker Hughes
BKR
$48.1B
$11K ﹤0.01%
287
+61
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
$10.9K ﹤0.01%
952
MSTR icon
567
Strategy Inc
MSTR
$57.4B
$10.9K ﹤0.01%
27
+3
APP icon
568
Applovin
APP
$188B
$10.9K ﹤0.01%
31
+28
SCI icon
569
Service Corp International
SCI
$11.2B
$10.8K ﹤0.01%
133
-6
GEN icon
570
Gen Digital
GEN
$16.5B
$10.8K ﹤0.01%
367
+219
AXON icon
571
Axon Enterprise
AXON
$43.7B
$10.8K ﹤0.01%
13
+3
SCZ icon
572
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$10.7K ﹤0.01%
147
+13
HOOD icon
573
Robinhood
HOOD
$110B
$10.7K ﹤0.01%
114
+1
NUE icon
574
Nucor
NUE
$33.8B
$10.6K ﹤0.01%
82
+66
COLB icon
575
Columbia Banking Systems
COLB
$8.06B
$10.5K ﹤0.01%
450
+217