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
$635M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.27M
3
+$2.8M
4
APH icon
Amphenol
APH
+$1.66M
5
MA icon
Mastercard
MA
+$1.34M

Top Sells

1
+$2.24M
2
+$2.21M
3
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

1 Technology 21.4%
2 Financials 6.92%
3 Healthcare 5.75%
4 Communication Services 4.94%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$80.6B
$322K 0.05%
1,714
-560
ARKF icon
152
ARK Blockchain & Fintech Innovation ETF
ARKF
$853M
$320K 0.05%
6,725
+3
SRLN icon
153
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$318K 0.05%
7,700
DUK icon
154
Duke Energy
DUK
$102B
$317K 0.05%
2,705
-35
VXF icon
155
Vanguard Extended Market ETF
VXF
$26B
$315K 0.05%
1,508
SYY icon
156
Sysco
SYY
$41.8B
$304K 0.05%
4,127
-166
MMM icon
157
3M
MMM
$84.7B
$303K 0.05%
1,892
-22
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$175B
$302K 0.05%
3,381
-186
QCOM icon
159
Qualcomm
QCOM
$148B
$282K 0.04%
1,651
+7
GD icon
160
General Dynamics
GD
$98.4B
$275K 0.04%
817
-445
CARR icon
161
Carrier Global
CARR
$51.2B
$265K 0.04%
5,006
-162
ORCL icon
162
Oracle
ORCL
$439B
$264K 0.04%
1,352
+135
C icon
163
Citigroup
C
$196B
$263K 0.04%
2,257
-55
BSX icon
164
Boston Scientific
BSX
$109B
$259K 0.04%
2,721
-998
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$256K 0.04%
4,850
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$96B
$255K 0.04%
2,122
-505
SYF icon
167
Synchrony
SYF
$24.2B
$252K 0.04%
3,023
-99
AES icon
168
AES
AES
$10.1B
$248K 0.04%
17,320
-199
EFA icon
169
iShares MSCI EAFE ETF
EFA
$74.6B
$248K 0.04%
2,579
GLD icon
170
SPDR Gold Trust
GLD
$182B
$247K 0.04%
624
-20
F icon
171
Ford
F
$51.7B
$245K 0.04%
18,643
+1
BEP icon
172
Brookfield Renewable
BEP
$9.27B
$239K 0.04%
8,866
FLTB icon
173
Fidelity Limited Term Bond ETF
FLTB
$370M
$236K 0.04%
4,650
DVY icon
174
iShares Select Dividend ETF
DVY
$22.6B
$232K 0.04%
1,643
BSCT icon
175
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$230K 0.04%
+12,196
5 6
7
8 9