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
$529M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,553
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.46M
3
+$1.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$780K

Top Sells

1
+$1.48M
2
+$1.26M
3
+$967K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
5
UNH icon
UnitedHealth
UNH
+$308K

Sector Composition

1 Technology 21.46%
2 Financials 6.91%
3 Healthcare 6.28%
4 Consumer Discretionary 5.28%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHB icon
126
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$378K 0.07%
20,500
LOW icon
127
Lowe's Companies
LOW
$128B
$366K 0.07%
1,651
+137
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$158B
$363K 0.07%
4,351
+2,020
ADBE icon
129
Adobe
ADBE
$139B
$362K 0.07%
935
+9
STT icon
130
State Street
STT
$32.6B
$347K 0.07%
3,263
+170
ARKF icon
131
ARK Fintech Innovation ETF
ARKF
$1.31B
$338K 0.06%
6,722
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$94.7B
$330K 0.06%
1,305
-246
T icon
133
AT&T
T
$181B
$327K 0.06%
11,306
+2,428
SYY icon
134
Sysco
SYY
$35.8B
$324K 0.06%
4,284
+186
DUK icon
135
Duke Energy
DUK
$95.4B
$323K 0.06%
2,740
-410
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$320K 0.06%
7,700
FDX icon
137
FedEx
FDX
$63.1B
$318K 0.06%
1,399
-9
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$61.3B
$310K 0.06%
12,678
AZN icon
139
AstraZeneca
AZN
$276B
$301K 0.06%
4,303
-3
MMM icon
140
3M
MMM
$89B
$300K 0.06%
1,968
+198
ECL icon
141
Ecolab
ECL
$73.2B
$297K 0.06%
1,102
-316
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$297K 0.06%
+1,622
VXF icon
143
Vanguard Extended Market ETF
VXF
$23.8B
$291K 0.06%
1,508
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$287K 0.05%
2,627
+460
DDEC icon
145
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$282K 0.05%
6,755
USB icon
146
US Bancorp
USB
$73.2B
$280K 0.05%
6,192
+390
PH icon
147
Parker-Hannifin
PH
$105B
$278K 0.05%
398
+4
MDLZ icon
148
Mondelez International
MDLZ
$73.4B
$277K 0.05%
4,105
-53
VTV icon
149
Vanguard Value ETF
VTV
$148B
$274K 0.05%
1,551
+541
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$263K 0.05%
+4,833
4 5
6
7 8