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
$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
JBND icon
851
JPMorgan Active Bond ETF
JBND
$3.22B
$3K ﹤0.01%
56
-24
EVR icon
852
Evercore
EVR
$11.9B
$2.97K ﹤0.01%
+11
FLO icon
853
Flowers Foods
FLO
$2.41B
$2.96K ﹤0.01%
185
-2
EEMV icon
854
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$2.95K ﹤0.01%
+47
CMI icon
855
Cummins
CMI
$63.9B
$2.95K ﹤0.01%
+9
PCOR icon
856
Procore
PCOR
$11.7B
$2.94K ﹤0.01%
+43
Z icon
857
Zillow
Z
$16.7B
$2.94K ﹤0.01%
+42
VBK icon
858
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$2.91K ﹤0.01%
11
-11
XPO icon
859
XPO
XPO
$15.7B
$2.9K ﹤0.01%
+23
MMSI icon
860
Merit Medical Systems
MMSI
$5.05B
$2.9K ﹤0.01%
+31
SHYG icon
861
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.89K ﹤0.01%
+67
NTAP icon
862
NetApp
NTAP
$21.8B
$2.88K ﹤0.01%
27
+11
BCPC
863
Balchem Corp
BCPC
$5.08B
$2.87K ﹤0.01%
+18
GFS icon
864
GlobalFoundries
GFS
$18.4B
$2.87K ﹤0.01%
75
+25
SPSC icon
865
SPS Commerce
SPSC
$3.08B
$2.86K ﹤0.01%
+21
ABCB icon
866
Ameris Bancorp
ABCB
$4.98B
$2.85K ﹤0.01%
+44
CRBG icon
867
Corebridge Financial
CRBG
$14.7B
$2.84K ﹤0.01%
80
-96
RMD icon
868
ResMed
RMD
$35.7B
$2.84K ﹤0.01%
+11
PRM icon
869
Perimeter Solutions
PRM
$3.75B
$2.83K ﹤0.01%
+203
WSC icon
870
WillScot Mobile Mini Holdings
WSC
$3.2B
$2.82K ﹤0.01%
103
+34
AX icon
871
Axos Financial
AX
$4.48B
$2.81K ﹤0.01%
+37
SMG icon
872
ScottsMiracle-Gro
SMG
$3.28B
$2.77K ﹤0.01%
+42
U icon
873
Unity
U
$15.7B
$2.76K ﹤0.01%
114
-19
ALSN icon
874
Allison Transmission
ALSN
$6.8B
$2.75K ﹤0.01%
+29
LEG icon
875
Leggett & Platt
LEG
$1.22B
$2.73K ﹤0.01%
306
+67
33 34
35
36 37