CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.27M
3
+$2.8M
4
APH icon
Amphenol
APH
+$1.66M
5
MA icon
Mastercard
MA
+$1.34M

Top Sells

1
+$2.24M
2
+$2.21M
3
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

1 Technology 21.4%
2 Financials 6.92%
3 Healthcare 5.75%
4 Communication Services 4.94%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$193B
$1.96M 0.31%
24,385
+213
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$133B
$1.93M 0.3%
25,565
+489
WEC icon
53
WEC Energy
WEC
$38B
$1.92M 0.3%
18,214
-568
BND icon
54
Vanguard Total Bond Market
BND
$151B
$1.9M 0.3%
25,663
CSCO icon
55
Cisco
CSCO
$312B
$1.85M 0.29%
24,073
-824
PG icon
56
Procter & Gamble
PG
$371B
$1.8M 0.28%
12,565
-696
DIS icon
57
Walt Disney
DIS
$183B
$1.69M 0.27%
14,886
-1,776
ABT icon
58
Abbott
ABT
$197B
$1.6M 0.25%
12,810
-117
ALNY icon
59
Alnylam Pharmaceuticals
ALNY
$43.1B
$1.58M 0.25%
3,966
-28
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.55M 0.24%
11,329
PGR icon
61
Progressive
PGR
$125B
$1.54M 0.24%
6,784
-9
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.24%
2
SCHW icon
63
Charles Schwab
SCHW
$169B
$1.4M 0.22%
13,969
+12,547
HON icon
64
Honeywell
HON
$155B
$1.32M 0.21%
6,773
-751
ITW icon
65
Illinois Tool Works
ITW
$82.4B
$1.3M 0.21%
5,293
-180
NXPI icon
66
NXP Semiconductors
NXPI
$54.4B
$1.3M 0.21%
6,000
AMAT icon
67
Applied Materials
AMAT
$279B
$1.27M 0.2%
4,931
-33
BN icon
68
Brookfield
BN
$96.5B
$1.21M 0.19%
26,371
-803
ORLY icon
69
O'Reilly Automotive
ORLY
$80B
$1.13M 0.18%
12,345
-6,240
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.12M 0.18%
17,912
-3,827
ETN icon
71
Eaton
ETN
$138B
$1.08M 0.17%
3,381
+2,895
BIP icon
72
Brookfield Infrastructure Partners
BIP
$18.2B
$1.04M 0.16%
29,913
-6,439
WMT icon
73
Walmart Inc
WMT
$1.02T
$1.02M 0.16%
9,180
-199
IDXX icon
74
Idexx Laboratories
IDXX
$50.7B
$1.01M 0.16%
1,486
-29
DHR icon
75
Danaher
DHR
$146B
$973K 0.15%
4,251
-144
1 2
3
4 5