CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$4.01M
2
+$3.41M
3
+$2.08M
4
O icon
Realty Income
O
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

1
+$2.31M
2
+$1.01M
3
+$896K
4
MDT icon
Medtronic
MDT
+$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K

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
$33.2B
$7.81K ﹤0.01%
481
-107
BXP icon
652
Boston Properties
BXP
$8.16B
$7.81K ﹤0.01%
105
+1
THC icon
653
Tenet Healthcare
THC
$16.6B
$7.72K ﹤0.01%
38
VRT icon
654
Vertiv
VRT
$100B
$7.69K ﹤0.01%
51
XLI icon
655
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$7.56K ﹤0.01%
49
COKE icon
656
Coca-Cola Consolidated
COKE
$13.1B
$7.5K ﹤0.01%
+64
SJM icon
657
J.M. Smucker
SJM
$10.2B
$7.49K ﹤0.01%
69
-29
MTN icon
658
Vail Resorts
MTN
$4.54B
$7.48K ﹤0.01%
50
PVH icon
659
PVH
PVH
$3.53B
$7.46K ﹤0.01%
89
ALC icon
660
Alcon
ALC
$36.8B
$7.45K ﹤0.01%
100
COF icon
661
Capital One
COF
$116B
$7.44K ﹤0.01%
35
GL icon
662
Globe Life
GL
$11B
$7.43K ﹤0.01%
52
+32
GIS icon
663
General Mills
GIS
$19.8B
$7.41K ﹤0.01%
147
-173
RSPN icon
664
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$777M
$7.29K ﹤0.01%
130
NRG icon
665
NRG Energy
NRG
$31.6B
$7.29K ﹤0.01%
45
+2
ALV icon
666
Autoliv
ALV
$8.04B
$7.29K ﹤0.01%
59
CHRD icon
667
Chord Energy
CHRD
$7.77B
$7.25K ﹤0.01%
73
+71
VLY icon
668
Valley National Bancorp
VLY
$6.94B
$7.25K ﹤0.01%
684
+60
CSL icon
669
Carlisle Companies
CSL
$13.7B
$7.24K ﹤0.01%
22
SNOW icon
670
Snowflake
SNOW
$53.4B
$7.22K ﹤0.01%
32
-2
AL icon
671
Air Lease Corp
AL
$7.28B
$7.19K ﹤0.01%
113
BC icon
672
Brunswick
BC
$4.76B
$7.15K ﹤0.01%
113
ENR icon
673
Energizer
ENR
$1.13B
$7.14K ﹤0.01%
287
HST icon
674
Host Hotels & Resorts
HST
$13.2B
$7.01K ﹤0.01%
412
EG icon
675
Everest Group
EG
$13.1B
$7K ﹤0.01%
20
-48
25 26
27
28 29