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
KLG
1526
DELISTED
WK Kellogg Co
KLG
– –
-18
LPX icon
1527
Louisiana-Pacific
LPX
$5.08B
– –
-16
LQD icon
1528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.1B
– –
-469
LYB icon
1529
LyondellBasell Industries
LYB
$26B
– –
-356
MBB icon
1530
iShares MBS ETF
MBB
$38.7B
– –
-248
MDB icon
1531
MongoDB
MDB
$19.7B
– –
-3
PGX icon
1532
Invesco Preferred ETF
PGX
$3.76B
– –
-2,851
PPBI
1533
DELISTED
Pacific Premier Bancorp
PPBI
– –
-55
RACE icon
1534
Ferrari
RACE
$59.8B
– –
-2
SCCO icon
1535
Southern Copper
SCCO
$142B
– –
-4
SHYG icon
1536
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.51B
– –
-67
SLDP icon
1537
Solid Power
SLDP
$662M
– –
-5,248
SON icon
1538
Sonoco
SON
$5.34B
– –
-128
UHAL icon
1539
U-Haul Holding Co
UHAL
$9.08B
– –
-64
UHAL.B icon
1540
U-Haul Holding Co Series N
UHAL.B
$8.49B
– –
-14
VBK icon
1541
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-11
VCIT icon
1542
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
– –
-293
VGK icon
1543
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-43
XLV icon
1544
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
– –
-31
XRAY icon
1545
Dentsply Sirona
XRAY
$2.32B
– –
-73
SARO
1546
StandardAero Inc
SARO
$8.59B
– –
-56
ALSN icon
1547
Allison Transmission
ALSN
$9.73B
– –
-29
AMED
1548
DELISTED
Amedisys
AMED
– –
-100
ANSS
1549
DELISTED
Ansys
ANSS
– –
-11
AZEK
1550
DELISTED
The AZEK Co
AZEK
– –
-7
59 60 61
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