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
MBB icon
1551
iShares MBS ETF
MBB
$39B
– –
-248
MDB icon
1552
MongoDB
MDB
$33.9B
– –
-3
MUB icon
1553
iShares National Muni Bond ETF
MUB
$41.4B
– –
-1,574
NVEE
1554
DELISTED
NV5 Global
NVEE
– –
-42
OKTA icon
1555
Okta
OKTA
$15.6B
– –
-11
PARA
1556
DELISTED
Paramount Global Class B
PARA
– –
-84
PEN icon
1557
Penumbra
PEN
$12.1B
– –
-6
PGX icon
1558
Invesco Preferred ETF
PGX
$3.93B
– –
-2,851
PPBI
1559
DELISTED
Pacific Premier Bancorp
PPBI
– –
-55
RACE icon
1560
Ferrari
RACE
$65.4B
– –
-2
SCCO icon
1561
Southern Copper
SCCO
$118B
– –
-4
SHYG icon
1562
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
– –
-67
SLDP icon
1563
Solid Power
SLDP
$886M
– –
-5,248
SON icon
1564
Sonoco
SON
$4.24B
– –
-128
SPTN
1565
DELISTED
SpartanNash
SPTN
– –
-1,015
SUB icon
1566
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-1,628
TGI
1567
DELISTED
Triumph Group
TGI
– –
-9
TLT icon
1568
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
– –
-285
TTD icon
1569
Trade Desk
TTD
$17.5B
– –
-6
UHAL icon
1570
U-Haul Holding Co
UHAL
$10B
– –
-64
UHAL.B icon
1571
U-Haul Holding Co Series N
UHAL.B
$9.27B
– –
-14
VBK icon
1572
Vanguard Small-Cap Growth ETF
VBK
$20.8B
– –
-11
VCIT icon
1573
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
– –
-293
VGK icon
1574
Vanguard FTSE Europe ETF
VGK
$29B
– –
-43
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