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
XLV icon
1526
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-31
XRAY icon
1527
Dentsply Sirona
XRAY
$2.27B
– –
-73
SARO
1528
StandardAero Inc
SARO
$9.3B
– –
-56
LQD icon
1529
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
– –
-469
BHF icon
1530
Brighthouse Financial
BHF
$3.74B
– –
-72
CUBE icon
1531
CubeSmart
CUBE
$8.33B
– –
-11
DDEC icon
1532
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
– –
-6,755
DDOG icon
1533
Datadog
DDOG
$49.8B
– –
-3
DJAN icon
1534
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
– –
-1,820
EFAV icon
1535
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-12
EPP icon
1536
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
– –
-43
GME icon
1537
GameStop
GME
$9.9B
– –
-59
GMS
1538
DELISTED
GMS Inc
GMS
– –
-14
GOVT icon
1539
iShares US Treasury Bond ETF
GOVT
$33.2B
– –
-38,352
GT icon
1540
Goodyear
GT
$2.58B
– –
-30
GVI icon
1541
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-1,465
HES
1542
DELISTED
Hess
HES
– –
-15
HYD icon
1543
VanEck High Yield Muni ETF
HYD
$3.89B
– –
-2,200
HYG icon
1544
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
– –
-207
IJT icon
1545
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
– –
-11
ILMN icon
1546
Illumina
ILMN
$20.6B
– –
-45
JNPR
1547
DELISTED
Juniper Networks
JNPR
– –
-363
KLG
1548
DELISTED
WK Kellogg Co
KLG
– –
-18
LPX icon
1549
Louisiana-Pacific
LPX
$6.04B
– –
-16
LYB icon
1550
LyondellBasell Industries
LYB
$13.9B
– –
-356
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