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
$585M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.43M
3
+$2.04M
4
AMT icon
American Tower
AMT
+$1.92M
5
AVGO icon
Broadcom
AVGO
+$1.48M

Top Sells

1
+$2.64M
2
+$996K
3
+$914K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$898K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$896K

Sector Composition

1 Technology 22.87%
2 Financials 6.66%
3 Healthcare 5.69%
4 Consumer Discretionary 4.91%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
651
Kenvue
KVUE
$33B
$7.81K ﹤0.01%
481
-107
BXP icon
652
Boston Properties
BXP
$11.3B
$7.81K ﹤0.01%
105
+1
THC icon
653
Tenet Healthcare
THC
$17.3B
$7.72K ﹤0.01%
38
VRT icon
654
Vertiv
VRT
$61.8B
$7.69K ﹤0.01%
51
XLI icon
655
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$7.56K ﹤0.01%
49
COKE icon
656
Coca-Cola Consolidated
COKE
$11.1B
$7.5K ﹤0.01%
+64
SJM icon
657
J.M. Smucker
SJM
$10.8B
$7.49K ﹤0.01%
69
-29
MTN icon
658
Vail Resorts
MTN
$5.72B
$7.48K ﹤0.01%
50
PVH icon
659
PVH
PVH
$3.41B
$7.46K ﹤0.01%
89
ALC icon
660
Alcon
ALC
$38.9B
$7.45K ﹤0.01%
100
COF icon
661
Capital One
COF
$152B
$7.44K ﹤0.01%
35
GL icon
662
Globe Life
GL
$11.2B
$7.43K ﹤0.01%
52
+32
GIS icon
663
General Mills
GIS
$25.1B
$7.41K ﹤0.01%
147
-173
RSPN icon
664
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$7.29K ﹤0.01%
130
NRG icon
665
NRG Energy
NRG
$30.7B
$7.29K ﹤0.01%
45
+2
ALV icon
666
Autoliv
ALV
$9.22B
$7.29K ﹤0.01%
59
CHRD icon
667
Chord Energy
CHRD
$5.42B
$7.25K ﹤0.01%
73
+71
VLY icon
668
Valley National Bancorp
VLY
$6.64B
$7.25K ﹤0.01%
684
+60
CSL icon
669
Carlisle Companies
CSL
$13.9B
$7.24K ﹤0.01%
22
SNOW icon
670
Snowflake
SNOW
$73.7B
$7.22K ﹤0.01%
32
-2
AL icon
671
Air Lease Corp
AL
$7.18B
$7.19K ﹤0.01%
113
BC icon
672
Brunswick
BC
$4.85B
$7.15K ﹤0.01%
113
ENR icon
673
Energizer
ENR
$1.4B
$7.14K ﹤0.01%
287
HST icon
674
Host Hotels & Resorts
HST
$12.8B
$7.01K ﹤0.01%
412
EG icon
675
Everest Group
EG
$13.8B
$7K ﹤0.01%
20
-48
25 26
27
28 29