CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
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
ALSN icon
1526
Allison Transmission
ALSN
$9.59B
– –
-29
AMED
1527
DELISTED
Amedisys
AMED
– –
-100
ANSS
1528
DELISTED
Ansys
ANSS
– –
-11
AZEK
1529
DELISTED
The AZEK Co
AZEK
– –
-7
BABA icon
1530
Alibaba
BABA
$395B
– –
-15
BHF icon
1531
Brighthouse Financial
BHF
$3.64B
– –
-72
BILS icon
1532
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.95B
– –
-1,377
BLNK icon
1533
Blink Charging
BLNK
$101M
– –
-8,883
EEMV icon
1534
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
– –
-47
EFAV icon
1535
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
– –
-12
EPP icon
1536
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
– –
-43
GME icon
1537
GameStop
GME
$11.1B
– –
-59
SARO
1538
StandardAero Inc
SARO
$10.3B
– –
-56
XRAY icon
1539
Dentsply Sirona
XRAY
$2.78B
– –
-73
XLV icon
1540
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-31
VGK icon
1541
Vanguard FTSE Europe ETF
VGK
$31.8B
– –
-43
VCIT icon
1542
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
– –
-293
VBK icon
1543
Vanguard Small-Cap Growth ETF
VBK
$21.4B
– –
-11
UHAL.B icon
1544
U-Haul Holding Co Series N
UHAL.B
$8.68B
– –
-14
UHAL icon
1545
U-Haul Holding Co
UHAL
$9.45B
– –
-64
TTD icon
1546
Trade Desk
TTD
$13.7B
– –
-6
TLT icon
1547
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
– –
-285
TGI
1548
DELISTED
Triumph Group
TGI
– –
-9
SUB icon
1549
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-1,628
SPTN
1550
DELISTED
SpartanNash
SPTN
– –
-1,015
59 60 61
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