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
CB icon
101
Chubb
CB
$107B
$534K 0.1%
1,844
+115
CTAS icon
102
Cintas
CTAS
$75.6B
$524K 0.1%
2,352
+195
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$514K 0.1%
10,389
+688
PGR icon
104
Progressive
PGR
$132B
$503K 0.1%
1,886
+272
BAC icon
105
Bank of America
BAC
$376B
$503K 0.1%
10,628
+2,304
VO icon
106
Vanguard Mid-Cap ETF
VO
$87.5B
$500K 0.09%
1,787
+557
ROK icon
107
Rockwell Automation
ROK
$39.1B
$488K 0.09%
1,468
-40
JGRW
108
Jensen Quality Growth ETF
JGRW
$72.1M
$487K 0.09%
18,378
+23
AXP icon
109
American Express
AXP
$239B
$482K 0.09%
1,510
-104
TXN icon
110
Texas Instruments
TXN
$161B
$481K 0.09%
2,319
+1,640
ARKK icon
111
ARK Innovation ETF
ARKK
$9B
$476K 0.09%
6,776
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$122B
$464K 0.09%
1,093
+1,038
WMT icon
113
Walmart
WMT
$859B
$454K 0.09%
4,644
+682
ARKQ icon
114
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$453K 0.09%
5,080
VZ icon
115
Verizon
VZ
$171B
$452K 0.09%
10,443
+1,395
CARR icon
116
Carrier Global
CARR
$47.8B
$439K 0.08%
5,994
+748
AVAV icon
117
AeroVironment
AVAV
$17.5B
$432K 0.08%
1,516
+16
GD icon
118
General Dynamics
GD
$89.1B
$430K 0.08%
1,474
+1,200
BSX icon
119
Boston Scientific
BSX
$147B
$424K 0.08%
3,951
+51
ORCL icon
120
Oracle
ORCL
$830B
$411K 0.08%
1,880
+1,410
LMT icon
121
Lockheed Martin
LMT
$116B
$401K 0.08%
867
+127
DLTR icon
122
Dollar Tree
DLTR
$19.7B
$393K 0.07%
3,965
+61
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$133B
$392K 0.07%
3,950
+2,675
EPD icon
124
Enterprise Products Partners
EPD
$65.4B
$390K 0.07%
12,592
+5,096
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$18B
$388K 0.07%
4,256
+579
3 4
5
6 7