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
$585M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.43M
3
+$2.04M
4
AMT icon
American Tower
AMT
+$1.92M
5
AVGO icon
Broadcom
AVGO
+$1.48M

Top Sells

1
+$2.64M
2
+$996K
3
+$914K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$898K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$896K

Sector Composition

1 Technology 22.87%
2 Financials 6.66%
3 Healthcare 5.69%
4 Consumer Discretionary 4.91%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$73.8B
$915K 0.16%
18,505
-53
GLW icon
77
Corning
GLW
$74B
$911K 0.16%
11,102
+17
ACN icon
78
Accenture
ACN
$181B
$908K 0.16%
3,683
-529
UNP icon
79
Union Pacific
UNP
$143B
$890K 0.15%
3,765
+1
CME icon
80
CME Group
CME
$98.1B
$888K 0.15%
3,286
DHR icon
81
Danaher
DHR
$161B
$871K 0.15%
4,395
-49
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$124B
$869K 0.15%
1,856
+763
RTX icon
83
RTX Corp
RTX
$241B
$828K 0.14%
4,950
-193
ATO icon
84
Atmos Energy
ATO
$27.6B
$800K 0.14%
4,683
+11
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$795K 0.14%
3,217
+424
PFE icon
86
Pfizer
PFE
$145B
$790K 0.13%
30,986
-2,856
KO icon
87
Coca-Cola
KO
$303B
$773K 0.13%
11,654
-143
INTU icon
88
Intuit
INTU
$182B
$749K 0.13%
1,097
+235
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$739K 0.13%
8,946
+8,679
BKNG icon
90
Booking.com
BKNG
$176B
$734K 0.13%
136
CAT icon
91
Caterpillar
CAT
$276B
$713K 0.12%
1,495
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$709K 0.12%
13,079
+2,690
ARKW icon
93
ARK Web x.0 ETF
ARKW
$2.22B
$698K 0.12%
3,998
SO icon
94
Southern Company
SO
$94.7B
$691K 0.12%
7,294
-93
LNG icon
95
Cheniere Energy
LNG
$40.6B
$672K 0.11%
2,858
-24
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$615K 0.11%
7,418
-157
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$599K 0.1%
+8,156
ARKK icon
98
ARK Innovation ETF
ARKK
$7.74B
$585K 0.1%
6,776
SHEL icon
99
Shell
SHEL
$201B
$583K 0.1%
8,151
+203
CRM icon
100
Salesforce
CRM
$239B
$581K 0.1%
2,452
-69
2 3
4
5 6