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
GLW icon
76
Corning
GLW
$127B
$972K 0.15%
11,102
CME icon
77
CME Group
CME
$117B
$963K 0.15%
3,527
+241
ED icon
78
Consolidated Edison
ED
$40.5B
$954K 0.15%
9,606
+220
IQV icon
79
IQVIA
IQV
$29.6B
$933K 0.15%
4,138
+3,989
TT icon
80
Trane Technologies
TT
$103B
$914K 0.14%
2,350
-8
PEP icon
81
PepsiCo
PEP
$225B
$908K 0.14%
6,327
-785
RTX icon
82
RTX Corp
RTX
$277B
$900K 0.14%
4,905
-45
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$76B
$894K 0.14%
18,505
UNH icon
84
UnitedHealth
UNH
$262B
$887K 0.14%
2,687
-240
FTAI icon
85
FTAI Aviation
FTAI
$28.9B
$870K 0.14%
4,418
+1,616
NFLX icon
86
Netflix
NFLX
$413B
$845K 0.13%
9,015
+725
ACN icon
87
Accenture
ACN
$129B
$832K 0.13%
3,102
-581
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$111B
$818K 0.13%
12,391
-5,604
CAT icon
89
Caterpillar
CAT
$336B
$810K 0.13%
1,414
-81
KO icon
90
Coca-Cola
KO
$341B
$803K 0.13%
11,487
-167
ATO icon
91
Atmos Energy
ATO
$30.9B
$794K 0.13%
4,739
+56
BKNG icon
92
Booking.com
BKNG
$132B
$782K 0.12%
146
+10
EQIX icon
93
Equinix
EQIX
$95.5B
$772K 0.12%
1,007
+413
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$767K 0.12%
3,032
-185
FBND icon
95
Fidelity Total Bond ETF
FBND
$25B
$761K 0.12%
16,525
+3,981
UNP icon
96
Union Pacific
UNP
$158B
$732K 0.12%
3,163
-602
PFE icon
97
Pfizer
PFE
$151B
$723K 0.11%
29,045
-1,941
INTU icon
98
Intuit
INTU
$121B
$694K 0.11%
1,047
-50
CGXU icon
99
Capital Group International Focus Equity ETF
CGXU
$4.89B
$683K 0.11%
+23,118
CRM icon
100
Salesforce
CRM
$184B
$667K 0.11%
2,518
+66
2 3
4
5 6