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
STT icon
126
State Street
STT
$35.5B
$379K 0.06%
3,263
DLTR icon
127
Dollar Tree
DLTR
$26.1B
$374K 0.06%
3,965
ANET icon
128
Arista Networks
ANET
$159B
$373K 0.06%
2,561
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$368K 0.06%
1,305
PHB icon
130
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$365K 0.06%
19,639
-861
BSX icon
131
Boston Scientific
BSX
$138B
$363K 0.06%
3,719
-232
SYY icon
132
Sysco
SYY
$36B
$353K 0.06%
4,293
+9
EPD icon
133
Enterprise Products Partners
EPD
$68.8B
$353K 0.06%
11,296
-1,296
AVUV icon
134
Avantis US Small Cap Value ETF
AVUV
$20.2B
$353K 0.06%
3,547
-709
APH icon
135
Amphenol
APH
$158B
$350K 0.06%
2,825
+1,293
ORCL icon
136
Oracle
ORCL
$542B
$342K 0.06%
1,217
-663
DUK icon
137
Duke Energy
DUK
$89.9B
$339K 0.06%
2,740
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$62.6B
$334K 0.06%
12,678
BKLC icon
139
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.88B
$331K 0.06%
+2,580
FDX icon
140
FedEx
FDX
$66.6B
$331K 0.06%
1,402
+3
CLS icon
141
Celestica
CLS
$33.2B
$322K 0.06%
1,308
AZN icon
142
AstraZeneca
AZN
$283B
$321K 0.05%
4,187
-116
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$320K 0.05%
7,700
VXF icon
144
Vanguard Extended Market ETF
VXF
$25B
$316K 0.05%
1,508
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$312K 0.05%
2,627
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$159B
$311K 0.05%
3,567
-784
CARR icon
147
Carrier Global
CARR
$45B
$309K 0.05%
5,168
-826
PH icon
148
Parker-Hannifin
PH
$110B
$302K 0.05%
398
T icon
149
AT&T
T
$171B
$300K 0.05%
10,635
-671
MMM icon
150
3M
MMM
$86.7B
$297K 0.05%
1,914
-54
4 5
6
7 8