CT

Clearstead Trust Portfolio holdings

AUM $529M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
MRK icon
51
Merck
MRK
$212B
$1.72M 0.33%
21,719
-1,694
NEE icon
52
NextEra Energy
NEE
$174B
$1.7M 0.32%
24,450
+657
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$107B
$1.68M 0.32%
24,265
+415
ORLY icon
54
O'Reilly Automotive
ORLY
$86.2B
$1.68M 0.32%
18,585
+285
CSCO icon
55
Cisco
CSCO
$277B
$1.61M 0.3%
23,201
+468
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.57M 0.3%
11,329
+17
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.28%
2
ITW icon
58
Illinois Tool Works
ITW
$72.7B
$1.43M 0.27%
5,764
+1,006
ALNY icon
59
Alnylam Pharmaceuticals
ALNY
$63.1B
$1.4M 0.26%
4,280
+288
AMD icon
60
Advanced Micro Devices
AMD
$378B
$1.32M 0.25%
9,311
+2,418
NXPI icon
61
NXP Semiconductors
NXPI
$54B
$1.31M 0.25%
6,000
-37
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.28M 0.24%
22,412
-675
ACN icon
63
Accenture
ACN
$148B
$1.26M 0.24%
4,212
+733
BIP icon
64
Brookfield Infrastructure Partners
BIP
$15.9B
$1.26M 0.24%
37,544
-442
PEP icon
65
PepsiCo
PEP
$210B
$1.17M 0.22%
8,882
+104
BN icon
66
Brookfield
BN
$99.8B
$1.12M 0.21%
18,116
+517
NFLX icon
67
Netflix
NFLX
$510B
$1.11M 0.21%
829
+31
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.11M 0.21%
19,495
+12,008
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.08M 0.21%
17,479
+1,322
TT icon
70
Trane Technologies
TT
$92.5B
$1.03M 0.2%
2,358
+8
SLB icon
71
SLB Limited
SLB
$48.7B
$994K 0.19%
29,409
-211
ED icon
72
Consolidated Edison
ED
$36.5B
$957K 0.18%
9,536
+155
MDT icon
73
Medtronic
MDT
$123B
$945K 0.18%
10,839
+333
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$69.8B
$919K 0.17%
18,558
+53
AMAT icon
75
Applied Materials
AMAT
$179B
$906K 0.17%
4,948
-179
1 2
3
4 5