CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$4.01M
2
+$3.41M
3
+$2.08M
4
O icon
Realty Income
O
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

1
+$2.31M
2
+$1.01M
3
+$896K
4
MDT icon
Medtronic
MDT
+$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K

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
$35.3B
$379K 0.06%
3,263
DLTR icon
127
Dollar Tree
DLTR
$21.6B
$374K 0.06%
3,965
ANET icon
128
Arista Networks
ANET
$154B
$373K 0.06%
2,561
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
$368K 0.06%
2,610
IFLN
130
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$350M
$365K 0.06%
19,639
-861
BSX icon
131
Boston Scientific
BSX
$93.3B
$363K 0.06%
3,719
-232
SYY icon
132
Sysco
SYY
$34.2B
$353K 0.06%
4,293
+9
EPD icon
133
Enterprise Products Partners
EPD
$81.8B
$353K 0.06%
11,296
-1,296
AVUV icon
134
Avantis US Small Cap Value ETF
AVUV
$23.5B
$353K 0.06%
3,547
-709
APH icon
135
Amphenol
APH
$155B
$350K 0.06%
2,825
+1,293
ORCL icon
136
Oracle
ORCL
$423B
$342K 0.06%
1,217
-663
DUK icon
137
Duke Energy
DUK
$102B
$339K 0.06%
2,740
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$61.3B
$334K 0.06%
12,678
BKLC icon
139
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.02B
$331K 0.06%
+2,580
FDX icon
140
FedEx
FDX
$85B
$331K 0.06%
1,402
+3
CLS icon
141
Celestica
CLS
$32.4B
$322K 0.06%
1,308
AZN icon
142
AstraZeneca
AZN
$306B
$321K 0.05%
4,187
-116
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$4.83B
$320K 0.05%
7,700
VXF icon
144
Vanguard Extended Market ETF
VXF
$25.2B
$316K 0.05%
1,508
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$312K 0.05%
2,627
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$170B
$311K 0.05%
3,567
-784
CARR icon
147
Carrier Global
CARR
$47B
$309K 0.05%
5,168
-826
PH icon
148
Parker-Hannifin
PH
$113B
$302K 0.05%
398
T icon
149
AT&T
T
$202B
$300K 0.05%
10,635
-671
MMM icon
150
3M
MMM
$75.9B
$297K 0.05%
1,914
-54
4 5
6
7 8