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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$115B
$1.84M 0.31%
25,076
+811
NEE icon
52
NextEra Energy
NEE
$169B
$1.82M 0.31%
24,172
-278
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$51.7B
$1.82M 0.31%
3,994
-286
ABT icon
54
Abbott
ABT
$223B
$1.73M 0.3%
12,927
+92
CSCO icon
55
Cisco
CSCO
$309B
$1.7M 0.29%
24,897
+1,696
PGR icon
56
Progressive
PGR
$139B
$1.68M 0.29%
6,793
+4,907
MRK icon
57
Merck
MRK
$249B
$1.64M 0.28%
19,482
-2,237
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.61M 0.28%
11,329
HON icon
59
Honeywell
HON
$125B
$1.58M 0.27%
7,524
-218
AMD icon
60
Advanced Micro Devices
AMD
$341B
$1.58M 0.27%
9,758
+447
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.26%
2
ITW icon
62
Illinois Tool Works
ITW
$75B
$1.43M 0.24%
5,473
-291
NXPI icon
63
NXP Semiconductors
NXPI
$58.3B
$1.37M 0.23%
6,000
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.3M 0.22%
21,739
-673
BN icon
65
Brookfield
BN
$102B
$1.24M 0.21%
27,174
BIP icon
66
Brookfield Infrastructure Partners
BIP
$15.8B
$1.2M 0.2%
36,352
-1,192
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.17M 0.2%
17,995
+516
AMAT icon
68
Applied Materials
AMAT
$207B
$1.02M 0.17%
4,964
+16
UNH icon
69
UnitedHealth
UNH
$303B
$1.01M 0.17%
2,927
-7,652
PEP icon
70
PepsiCo
PEP
$207B
$999K 0.17%
7,112
-1,770
TT icon
71
Trane Technologies
TT
$87.6B
$995K 0.17%
2,358
NFLX icon
72
Netflix
NFLX
$401B
$994K 0.17%
8,290
IDXX icon
73
Idexx Laboratories
IDXX
$55.9B
$968K 0.17%
1,515
WMT icon
74
Walmart Inc. Common Stock
WMT
$931B
$967K 0.17%
9,379
+4,735
ED icon
75
Consolidated Edison
ED
$35.9B
$944K 0.16%
9,386
-150
1 2
3
4 5