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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$439K 0.1%
9,701
-138
AXP icon
102
American Express
AXP
$239B
$434K 0.1%
1,614
-130
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$428K 0.1%
7,487
VZ icon
104
Verizon
VZ
$171B
$410K 0.09%
9,048
-1,760
BSX icon
105
Boston Scientific
BSX
$147B
$393K 0.09%
3,900
ROK icon
106
Rockwell Automation
ROK
$39.1B
$390K 0.09%
1,508
-18
DUK icon
107
Duke Energy
DUK
$99.9B
$384K 0.09%
3,150
-187
ARKW icon
108
ARK Web x.0 ETF
ARKW
$2.71B
$378K 0.08%
3,998
PHB icon
109
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$370K 0.08%
20,500
ECL icon
110
Ecolab
ECL
$78.5B
$360K 0.08%
1,418
-523
ADBE icon
111
Adobe
ADBE
$140B
$355K 0.08%
926
+39
LOW icon
112
Lowe's Companies
LOW
$137B
$353K 0.08%
1,514
+11
WMT icon
113
Walmart
WMT
$859B
$348K 0.08%
3,962
-1,335
BAC icon
114
Bank of America
BAC
$376B
$347K 0.08%
8,324
-281
FDX icon
115
FedEx
FDX
$56.1B
$343K 0.08%
1,408
-35
ARKQ icon
116
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$337K 0.07%
5,080
CARR icon
117
Carrier Global
CARR
$47.8B
$333K 0.07%
5,246
+209
LMT icon
118
Lockheed Martin
LMT
$116B
$331K 0.07%
740
-17
ARKK icon
119
ARK Innovation ETF
ARKK
$9B
$322K 0.07%
6,776
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$18B
$321K 0.07%
3,677
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$93.7B
$320K 0.07%
1,551
+247
VO icon
122
Vanguard Mid-Cap ETF
VO
$87.5B
$318K 0.07%
1,230
-122
SRLN icon
123
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$317K 0.07%
7,700
AZN icon
124
AstraZeneca
AZN
$263B
$317K 0.07%
4,306
-105
SYY icon
125
Sysco
SYY
$38.2B
$308K 0.07%
4,098
+66
3 4
5
6 7