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
CME icon
76
CME Group
CME
$96.6B
$906K 0.17%
3,286
+163
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$28.5B
$881K 0.17%
+38,352
DHR icon
78
Danaher
DHR
$150B
$878K 0.17%
4,444
+12
UNP icon
79
Union Pacific
UNP
$134B
$866K 0.16%
3,764
+290
KO icon
80
Coca-Cola
KO
$295B
$835K 0.16%
11,797
-664
PFE icon
81
Pfizer
PFE
$139B
$820K 0.16%
33,842
+6,525
IDXX icon
82
Idexx Laboratories
IDXX
$50.8B
$813K 0.15%
1,515
+16
BKNG icon
83
Booking.com
BKNG
$164B
$787K 0.15%
136
+16
RTX icon
84
RTX Corp
RTX
$211B
$751K 0.14%
5,143
+539
NVO icon
85
Novo Nordisk
NVO
$242B
$739K 0.14%
10,709
+6,996
ATO icon
86
Atmos Energy
ATO
$28.3B
$720K 0.14%
4,672
+40
LNG icon
87
Cheniere Energy
LNG
$48.1B
$702K 0.13%
2,882
-717
CRM icon
88
Salesforce
CRM
$231B
$687K 0.13%
2,521
+46
INTU icon
89
Intuit
INTU
$184B
$679K 0.13%
862
+16
SO icon
90
Southern Company
SO
$108B
$678K 0.13%
7,387
+210
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$634K 0.12%
2,793
+367
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$628K 0.12%
7,575
+2,246
ARKW icon
93
ARK Web x.0 ETF
ARKW
$2.71B
$590K 0.11%
3,998
GLW icon
94
Corning
GLW
$72.4B
$583K 0.11%
11,085
+26
CAT icon
95
Caterpillar
CAT
$247B
$580K 0.11%
1,495
-212
SBUX icon
96
Starbucks
SBUX
$97B
$567K 0.11%
6,190
+284
SHEL icon
97
Shell
SHEL
$209B
$560K 0.11%
7,948
-112
VB icon
98
Vanguard Small-Cap ETF
VB
$67B
$558K 0.11%
2,356
+16
FI icon
99
Fiserv
FI
$66.1B
$543K 0.1%
3,149
+125
DFIV icon
100
Dimensional International Value ETF
DFIV
$13.6B
$535K 0.1%
+12,500
2 3
4
5 6