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
$449M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.91M
3
+$1.9M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Top Sells

1
+$840K
2
+$579K
3
+$430K
4
MRK icon
Merck
MRK
+$377K
5
JPM icon
JPMorgan Chase
JPM
+$322K

Sector Composition

1 Technology 19.45%
2 Healthcare 7.38%
3 Financials 7.18%
4 Consumer Discretionary 5.64%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$134B
$821K 0.18%
3,474
-66
TT icon
77
Trane Technologies
TT
$92.5B
$792K 0.18%
2,350
-84
NFLX icon
78
Netflix
NFLX
$510B
$744K 0.17%
798
+53
AMAT icon
79
Applied Materials
AMAT
$179B
$744K 0.17%
5,127
-74
ATO icon
80
Atmos Energy
ATO
$28.3B
$716K 0.16%
4,632
+11
AMD icon
81
Advanced Micro Devices
AMD
$378B
$708K 0.16%
6,893
+118
PFE icon
82
Pfizer
PFE
$139B
$692K 0.15%
27,317
-150
FI icon
83
Fiserv
FI
$66.1B
$668K 0.15%
3,024
-25
CRM icon
84
Salesforce
CRM
$231B
$664K 0.15%
2,475
-59
SO icon
85
Southern Company
SO
$108B
$660K 0.15%
7,177
+238
IDXX icon
86
Idexx Laboratories
IDXX
$50.8B
$630K 0.14%
1,499
+140
RTX icon
87
RTX Corp
RTX
$211B
$610K 0.14%
4,604
+462
SHEL icon
88
Shell
SHEL
$209B
$591K 0.13%
8,060
-1,652
SBUX icon
89
Starbucks
SBUX
$97B
$579K 0.13%
5,906
-1
CAT icon
90
Caterpillar
CAT
$247B
$563K 0.13%
1,707
-100
BKNG icon
91
Booking.com
BKNG
$164B
$553K 0.12%
120
CB icon
92
Chubb
CB
$107B
$522K 0.12%
1,729
-51
INTU icon
93
Intuit
INTU
$184B
$520K 0.12%
846
+141
VB icon
94
Vanguard Small-Cap ETF
VB
$67B
$519K 0.12%
2,340
+700
GLW icon
95
Corning
GLW
$72.4B
$506K 0.11%
11,059
+28
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$468K 0.1%
2,426
-60
JGRW
97
Jensen Quality Growth ETF
JGRW
$72.1M
$468K 0.1%
+18,355
PGR icon
98
Progressive
PGR
$132B
$457K 0.1%
1,614
CTAS icon
99
Cintas
CTAS
$75.6B
$443K 0.1%
2,157
+137
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$441K 0.1%
5,329
+223
2 3
4
5 6