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
ECL icon
151
Ecolab
ECL
$73.5B
$291K 0.05%
1,064
-38
JGRW
152
Jensen Quality Growth ETF
JGRW
$116M
$280K 0.05%
10,244
-8,134
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$278K 0.05%
4,833
QCOM icon
154
Qualcomm
QCOM
$189B
$273K 0.05%
1,644
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$257K 0.04%
4,850
MDLZ icon
156
Mondelez International
MDLZ
$69.6B
$249K 0.04%
3,981
-124
CPRT icon
157
Copart
CPRT
$37.9B
$245K 0.04%
5,439
+100
EFA icon
158
iShares MSCI EAFE ETF
EFA
$68.9B
$241K 0.04%
2,579
-101
FLTB icon
159
Fidelity Limited Term Bond ETF
FLTB
$325M
$236K 0.04%
+4,650
C icon
160
Citigroup
C
$199B
$235K 0.04%
2,312
DVY icon
161
iShares Select Dividend ETF
DVY
$20.9B
$233K 0.04%
1,643
+1,083
AES icon
162
AES
AES
$9.7B
$231K 0.04%
17,519
-825
GE icon
163
GE Aerospace
GE
$315B
$230K 0.04%
763
-53
TSLA icon
164
Tesla
TSLA
$1.63T
$229K 0.04%
516
+6
GLD icon
165
SPDR Gold Trust
GLD
$145B
$229K 0.04%
644
+17
BEP icon
166
Brookfield Renewable
BEP
$7.89B
$229K 0.04%
8,866
HDV icon
167
iShares Core High Dividend ETF
HDV
$11.8B
$228K 0.04%
1,865
+14
NSC icon
168
Norfolk Southern
NSC
$66B
$227K 0.04%
757
-50
CMCSA icon
169
Comcast
CMCSA
$108B
$226K 0.04%
7,191
+117
STWD icon
170
Starwood Property Trust
STWD
$6.75B
$224K 0.04%
11,545
+38
F icon
171
Ford
F
$54.5B
$223K 0.04%
18,642
+139
SYF icon
172
Synchrony
SYF
$30B
$222K 0.04%
3,122
-765
EMR icon
173
Emerson Electric
EMR
$75.3B
$220K 0.04%
1,676
AEE icon
174
Ameren
AEE
$26.5B
$215K 0.04%
2,061
USB icon
175
US Bancorp
USB
$83.1B
$210K 0.04%
4,335
-1,857
5 6
7
8 9