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
AMKR icon
576
Amkor Technology
AMKR
$7.83B
$10.5K ﹤0.01%
500
+464
HPQ icon
577
HP
HPQ
$22.9B
$10.5K ﹤0.01%
429
+348
CNA icon
578
CNA Financial
CNA
$12.5B
$10.5K ﹤0.01%
225
+17
DRI icon
579
Darden Restaurants
DRI
$20.2B
$10.5K ﹤0.01%
48
WHR icon
580
Whirlpool
WHR
$3.95B
$10.4K ﹤0.01%
103
+84
AIG icon
581
American International
AIG
$42B
$10.4K ﹤0.01%
121
+24
UHS icon
582
Universal Health Services
UHS
$14.1B
$10.3K ﹤0.01%
57
+33
BIIB icon
583
Biogen
BIIB
$24.6B
$10.3K ﹤0.01%
82
+55
SPSM icon
584
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$10.2K ﹤0.01%
+240
ARMK icon
585
Aramark
ARMK
$10B
$10.2K ﹤0.01%
+243
L icon
586
Loews
L
$21.6B
$10.2K ﹤0.01%
111
+41
ON icon
587
ON Semiconductor
ON
$19.2B
$10.2K ﹤0.01%
194
+37
SBRA icon
588
Sabra Healthcare REIT
SBRA
$4.65B
$10.1K ﹤0.01%
550
+350
XMHQ icon
589
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$10.1K ﹤0.01%
+103
AIZ icon
590
Assurant
AIZ
$11.4B
$10.1K ﹤0.01%
51
-11
ICSH icon
591
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$10K ﹤0.01%
198
AVT icon
592
Avnet
AVT
$3.78B
$10K ﹤0.01%
+189
NOC icon
593
Northrop Grumman
NOC
$79.6B
$10K ﹤0.01%
20
-174
AMED
594
DELISTED
Amedisys
AMED
$9.84K ﹤0.01%
100
+36
HUBB icon
595
Hubbell
HUBB
$23B
$9.8K ﹤0.01%
24
-6
KEY icon
596
KeyCorp
KEY
$19.3B
$9.74K ﹤0.01%
559
-155
JLL icon
597
Jones Lang LaSalle
JLL
$14.3B
$9.72K ﹤0.01%
+38
ABNB icon
598
Airbnb
ABNB
$74B
$9.66K ﹤0.01%
73
+13
BBVA icon
599
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$9.65K ﹤0.01%
+628
SJM icon
600
J.M. Smucker
SJM
$11.6B
$9.62K ﹤0.01%
98
+77