CT

Clearstead Trust Portfolio holdings

AUM $529M
This Quarter Return
+21.78%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$13.1M
Cap. Flow %
-11.01%
Top 10 Hldgs %
39.34%
Holding
184
New
5
Increased
14
Reduced
41
Closed
21

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.51M
2
VZ icon
Verizon
VZ
$1.72M
3
JPM icon
JPMorgan Chase
JPM
$558K
4
BN icon
Brookfield
BN
$103K
5
AES icon
AES
AES
$94.1K

Top Sells

1
AWK icon
American Water Works
AWK
$2.19M
2
NEE icon
NextEra Energy, Inc.
NEE
$1.8M
3
HEI icon
HEICO
HEI
$1.04M
4
NEM icon
Newmont
NEM
$1.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$973K

Sector Composition

1 Technology 18.58%
2 Financials 12.87%
3 Consumer Discretionary 10.59%
4 Healthcare 10.4%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGC
151
Canopy Growth
CGC
$432M
– –
-3,128
Closed -$45K
CTVA icon
152
Corteva
CTVA
$50.4B
– –
-4,843
Closed -$114K
DENN icon
153
Denny's
DENN
$235M
– –
-34,905
Closed -$268K
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$0 ﹤0.01%
21
– –
DOCU icon
155
DocuSign
DOCU
$15.5B
– –
-229
Closed -$21K
HEI icon
156
HEICO
HEI
$43.4B
– –
-13,996
Closed -$1.04M
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-650
Closed -$103K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-3,500
Closed -$151K
ORI icon
159
Old Republic International
ORI
$9.93B
– –
-21,400
Closed -$326K
PAYC icon
160
Paycom
PAYC
$12.8B
– –
-10
Closed -$2K
SDY icon
161
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-700
Closed -$56K
TRUP icon
162
Trupanion
TRUP
$1.99B
– –
-5,015
Closed -$131K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-13,758
Closed -$973K
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-1,000
Closed -$59K
XYZ
165
Block, Inc.
XYZ
$48.5B
– –
-540
Closed -$28K
SCU
166
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
13
– –
ALR
167
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
19
– –
RTN
168
DELISTED
Raytheon Company
RTN
– –
-440
Closed -$58K
EMG
169
DELISTED
Emergent Capital, Inc.
EMG
$0 ﹤0.01%
300
– –
EVCI
170
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
$0 ﹤0.01%
3,334
– –
DOW icon
171
Dow Inc
DOW
$17.5B
– –
-4,843
Closed -$142K
DPZ icon
172
Domino's
DPZ
$15.6B
– –
-44
Closed -$14K
FUN icon
173
Cedar Fair
FUN
$2.3B
– –
-9,499
Closed -$174K
META icon
174
Meta Platforms (Facebook)
META
$1.86T
– –
-25
Closed -$4K
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7