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
BABA icon
1551
Alibaba
BABA
$300B
– –
-15
BHF icon
1552
Brighthouse Financial
BHF
$3.42B
– –
-72
BILS icon
1553
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.06B
– –
-1,377
BLNK icon
1554
Blink Charging
BLNK
$80.6M
– –
-8,883
BRKL
1555
DELISTED
Brookline Bancorp
BRKL
– –
-25
CHX
1556
DELISTED
ChampionX
CHX
– –
-260
CROX icon
1557
Crocs
CROX
$4.17B
– –
-53
CUBE icon
1558
CubeSmart
CUBE
$8.32B
– –
-11
DDEC icon
1559
FT Vest US Equity Deep Buffer ETF December
DDEC
$405M
– –
-6,755
DDOG icon
1560
Datadog
DDOG
$41.8B
– –
-3
DJAN icon
1561
FT Vest US Equity Deep Buffer ETF January
DJAN
$442M
– –
-1,820
DNB
1562
DELISTED
Dun & Bradstreet
DNB
– –
-362
EEMV icon
1563
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.17B
– –
-47
EFAV icon
1564
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-12
EPP icon
1565
iShares MSCI Pacific ex Japan ETF
EPP
$2.04B
– –
-43
GME icon
1566
GameStop
GME
$10.3B
– –
-59
GMS
1567
DELISTED
GMS Inc
GMS
– –
-14
GOVT icon
1568
iShares US Treasury Bond ETF
GOVT
$40.4B
– –
-38,352
GT icon
1569
Goodyear
GT
$1.9B
– –
-30
GVI icon
1570
iShares Intermediate Government/Credit Bond ETF
GVI
$3.86B
– –
-1,465
HES
1571
DELISTED
Hess
HES
– –
-15
HYD icon
1572
VanEck High Yield Muni ETF
HYD
$4.06B
– –
-2,200
HYG icon
1573
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-207
WBA
1574
DELISTED
Walgreens Boots Alliance
WBA
– –
-952
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