CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
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
STT icon
126
State Street
STT
$35.3B
$419K 0.07%
3,250
-13
NVO icon
127
Novo Nordisk
NVO
$170B
$415K 0.07%
8,151
-1,120
SHW icon
128
Sherwin-Williams
SHW
$86.1B
$407K 0.06%
1,255
+8
FDX icon
129
FedEx
FDX
$90.2B
$403K 0.06%
1,396
-6
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$399K 0.06%
4,820
-2,598
VZ icon
131
Verizon
VZ
$216B
$399K 0.06%
9,788
+240
SBUX icon
132
Starbucks
SBUX
$111B
$391K 0.06%
4,640
-1,033
DLTR icon
133
Dollar Tree
DLTR
$23.6B
$387K 0.06%
3,149
-816
CLS icon
134
Celestica
CLS
$31.2B
$387K 0.06%
1,308
AZN icon
135
AstraZeneca
AZN
$314B
$385K 0.06%
4,187
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$376K 0.06%
2,610
ECL icon
137
Ecolab
ECL
$84B
$370K 0.06%
1,411
+347
AKRE
138
Akre Focus ETF
AKRE
$7.58B
$368K 0.06%
+5,612
LOW icon
139
Lowe's Companies
LOW
$145B
$367K 0.06%
1,521
-27
IFLN
140
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$401M
$365K 0.06%
19,639
AVAV icon
141
AeroVironment
AVAV
$11.2B
$363K 0.06%
1,500
-16
EPD icon
142
Enterprise Products Partners
EPD
$80.6B
$362K 0.06%
11,296
LMT icon
143
Lockheed Martin
LMT
$152B
$361K 0.06%
746
-110
PH icon
144
Parker-Hannifin
PH
$124B
$346K 0.05%
394
-4
TSLA icon
145
Tesla
TSLA
$1.52T
$346K 0.05%
769
+253
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$64.2B
$341K 0.05%
12,678
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.4B
$339K 0.05%
5,834
+1,001
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$331K 0.05%
3,909
-5,037
ANET icon
149
Arista Networks
ANET
$168B
$329K 0.05%
2,513
-48
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$140B
$326K 0.05%
3,268
-682
4 5
6
7 8