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
FBND icon
101
Fidelity Total Bond ETF
FBND
$23.1B
$580K 0.1%
12,544
+12,092
DFIV icon
102
Dimensional International Value ETF
DFIV
$15.3B
$577K 0.1%
12,500
ARKQ icon
103
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.65B
$567K 0.1%
5,080
CB icon
104
Chubb
CB
$123B
$521K 0.09%
1,845
+1
VB icon
105
Vanguard Small-Cap ETF
VB
$69.2B
$520K 0.09%
2,047
-309
NVO icon
106
Novo Nordisk
NVO
$218B
$514K 0.09%
9,271
-1,438
ROK icon
107
Rockwell Automation
ROK
$45.1B
$513K 0.09%
1,468
AXP icon
108
American Express
AXP
$264B
$498K 0.09%
1,499
-11
SBUX icon
109
Starbucks
SBUX
$96.7B
$480K 0.08%
5,673
-517
AVAV icon
110
AeroVironment
AVAV
$11.7B
$477K 0.08%
1,516
BAC icon
111
Bank of America
BAC
$400B
$471K 0.08%
9,120
-1,508
FTAI icon
112
FTAI Aviation
FTAI
$17.5B
$468K 0.08%
2,802
+2,390
CTAS icon
113
Cintas
CTAS
$75.7B
$467K 0.08%
2,274
-78
EQIX icon
114
Equinix
EQIX
$74.8B
$465K 0.08%
594
+585
VO icon
115
Vanguard Mid-Cap ETF
VO
$90B
$437K 0.07%
1,489
-298
HELO icon
116
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$433K 0.07%
6,657
+4,546
SHW icon
117
Sherwin-Williams
SHW
$81.4B
$432K 0.07%
1,247
+1,085
GD icon
118
General Dynamics
GD
$92B
$430K 0.07%
1,262
-212
LMT icon
119
Lockheed Martin
LMT
$112B
$427K 0.07%
856
-11
VZ icon
120
Verizon
VZ
$172B
$420K 0.07%
9,548
-895
FISV
121
Fiserv Inc
FISV
$37.1B
$415K 0.07%
3,220
+71
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$134B
$396K 0.07%
3,950
LOW icon
123
Lowe's Companies
LOW
$140B
$389K 0.07%
1,548
-103
TXN icon
124
Texas Instruments
TXN
$161B
$386K 0.07%
2,102
-217
ARKF icon
125
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$382K 0.07%
6,722
3 4
5
6 7