CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
AXP icon
101
American Express
AXP
$227B
$658K 0.1%
1,779
+280
SO icon
102
Southern Company
SO
$107B
$636K 0.1%
7,294
CDNS icon
103
Cadence Design Systems
CDNS
$85.9B
$615K 0.1%
1,969
+1,835
ARKW icon
104
ARK Web x.0 ETF
ARKW
$1.74B
$593K 0.09%
4,016
+18
ARKQ icon
105
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$583K 0.09%
5,084
+4
SHEL icon
106
Shell
SHEL
$246B
$581K 0.09%
7,909
-242
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$576K 0.09%
10,710
-2,369
CB icon
108
Chubb
CB
$129B
$570K 0.09%
1,826
-19
ROK icon
109
Rockwell Automation
ROK
$46.7B
$569K 0.09%
1,463
-5
LNG icon
110
Cheniere Energy
LNG
$52.8B
$556K 0.09%
2,858
ARKK icon
111
ARK Innovation ETF
ARKK
$6.87B
$540K 0.09%
7,023
+247
VB icon
112
Vanguard Small-Cap ETF
VB
$76.9B
$528K 0.08%
2,047
ARCC icon
113
Ares Capital
ARCC
$13.7B
$527K 0.08%
+26,051
FICO icon
114
Fair Isaac
FICO
$25.5B
$519K 0.08%
307
+297
HELO icon
115
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$457K 0.07%
6,879
+222
BAC icon
116
Bank of America
BAC
$384B
$453K 0.07%
8,239
-881
VO icon
117
Vanguard Mid-Cap ETF
VO
$98.6B
$448K 0.07%
1,543
+54
ZTS icon
118
Zoetis
ZTS
$51.5B
$440K 0.07%
3,497
+2,952
IBDS icon
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$432K 0.07%
+17,810
IBDT icon
120
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$432K 0.07%
+16,986
IBDU icon
121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$432K 0.07%
+18,454
IBDW icon
122
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$432K 0.07%
+20,420
IBDR icon
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$432K 0.07%
+17,822
IBDV icon
124
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$432K 0.07%
+19,563
JGRW
125
Jensen Quality Growth ETF
JGRW
$112M
$431K 0.07%
15,913
+5,669
3 4
5
6 7