CT

Clearstead Trust Portfolio holdings

AUM $529M
1-Year Return 19.38%
This Quarter Return
+6.86%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$135M
AUM Growth
-$33.1M
Cap. Flow
-$47.7M
Cap. Flow %
-35.33%
Top 10 Hldgs %
42.01%
Holding
188
New
3
Increased
20
Reduced
43
Closed
93

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.47M
2
NVDA icon
NVIDIA
NVDA
$2.37M
3
LUV icon
Southwest Airlines
LUV
$1.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$747K
5
HD icon
Home Depot
HD
$169K

Top Sells

1
AMZN icon
Amazon
AMZN
$4.56M
2
EVA
Enviva Inc.
EVA
$4.34M
3
CSCO icon
Cisco
CSCO
$2.97M
4
BIP icon
Brookfield Infrastructure Partners
BIP
$2.85M
5
AES icon
AES
AES
$2.28M

Sector Composition

1 Technology 18.76%
2 Financials 14.79%
3 Consumer Discretionary 11.68%
4 Healthcare 11.16%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
151
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-5
Closed -$2K
SYK icon
152
Stryker
SYK
$151B
– –
-425
Closed -$104K
TAN icon
153
Invesco Solar ETF
TAN
$730M
– –
-101
Closed -$10K
TMO icon
154
Thermo Fisher Scientific
TMO
$185B
– –
-200
Closed -$93K
TRNO icon
155
Terreno Realty
TRNO
$5.98B
– –
-426
Closed -$25K
TRUP icon
156
Trupanion
TRUP
$1.92B
– –
-6,605
Closed -$247K
TSM icon
157
TSMC
TSM
$1.22T
– –
-55
Closed -$6K
TXN icon
158
Texas Instruments
TXN
$170B
– –
-25
Closed -$4K
UA icon
159
Under Armour Class C
UA
$2.19B
– –
-2
Closed –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-26
Closed -$2K
VMC icon
161
Vulcan Materials
VMC
$38.6B
– –
-127
Closed -$19K
VO icon
162
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-4
Closed -$1K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$730B
– –
-9
Closed -$3K
VRNS icon
164
Varonis Systems
VRNS
$6.24B
– –
-174
Closed -$9K
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$529B
– –
-6
Closed -$1K
WMT icon
166
Walmart
WMT
$805B
– –
-852
Closed -$41K
WTRG icon
167
Essential Utilities
WTRG
$10.9B
– –
-1,500
Closed -$71K
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$84B
– –
-1,000
Closed -$130K
EVA
169
DELISTED
Enviva Inc.
EVA
– –
-106,431
Closed -$4.34M
PATI
170
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-500
Closed -$4K
SCU
171
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-13
Closed –
DCT
172
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-2,767
Closed -$120K
LMRK
173
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-81,680
Closed -$1.09M
BPYU
174
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-65,905
Closed -$1.1M
INAP
175
DELISTED
Internap Corporation
INAP
– –
-1,899
Closed -$2K
4 5 6
7
8