CT

Clearstead Trust Portfolio holdings

AUM $529M
This Quarter Return
+6.73%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$8.37M
Cap. Flow %
2.08%
Top 10 Hldgs %
57.53%
Holding
445
New
18
Increased
72
Reduced
69
Closed
12

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.04M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.94M
3
PANW icon
Palo Alto Networks
PANW
$2.06M
4
AMT icon
American Tower
AMT
$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
$820K

Top Sells

1
CRM icon
Salesforce
CRM
$2.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.86M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.59M
4
HSY icon
Hershey
HSY
$1.41M
5
MSFT icon
Microsoft
MSFT
$844K

Sector Composition

1 Technology 19.58%
2 Healthcare 7.77%
3 Financials 5.62%
4 Consumer Discretionary 5.33%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
126
Starwood Property Trust
STWD
$7.37B
$213K 0.05%
11,229
– –
ANET icon
127
Arista Networks
ANET
$171B
$205K 0.05%
584
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$65.1B
$201K 0.05%
2,569
– –
F icon
129
Ford
F
$46.4B
$198K 0.05%
15,807
-187
-1% -$2.35K
ARKG icon
130
ARK Genomic Revolution ETF
ARKG
$1.04B
$196K 0.05%
8,344
– –
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$195K 0.05%
1,877
– –
HDV icon
132
iShares Core High Dividend ETF
HDV
$11.6B
$194K 0.05%
1,787
+15
+0.8% +$1.63K
MCHP icon
133
Microchip Technology
MCHP
$34B
$194K 0.05%
2,121
+4
+0.2% +$366
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$192K 0.05%
4,500
– –
IHI icon
135
iShares US Medical Devices ETF
IHI
$4.28B
$191K 0.05%
3,400
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$62.1B
$190K 0.05%
2,053
– –
ARKF icon
137
ARK Fintech Innovation ETF
ARKF
$1.32B
$187K 0.05%
6,722
– –
MMM icon
138
3M
MMM
$82.1B
$179K 0.04%
1,752
-286
-14% -$29.2K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$170K 0.04%
1,628
– –
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$148B
$169K 0.04%
2,331
– –
HAL icon
141
Halliburton
HAL
$19.1B
$169K 0.04%
4,998
– –
NVO icon
142
Novo Nordisk
NVO
$249B
$168K 0.04%
1,179
– –
MUB icon
143
iShares National Muni Bond ETF
MUB
$38.4B
$168K 0.04%
1,574
– –
UPS icon
144
United Parcel Service
UPS
$72.2B
$164K 0.04%
1,195
+10
+0.8% +$1.37K
T icon
145
AT&T
T
$208B
$162K 0.04%
8,454
– –
EW icon
146
Edwards Lifesciences
EW
$47.9B
$158K 0.04%
1,713
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$96.3B
$153K 0.04%
3,695
+14
+0.4% +$581
DELL icon
148
Dell
DELL
$81.3B
$152K 0.04%
1,103
-6
-0.5% -$828
OGS icon
149
ONE Gas
OGS
$4.57B
$152K 0.04%
2,376
– –
AEE icon
150
Ameren
AEE
$26.8B
$146K 0.04%
2,053
– –
4 5
6
7 8