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
$529M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,553
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.46M
3
+$1.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$780K

Top Sells

1
+$1.48M
2
+$1.26M
3
+$967K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
5
UNH icon
UnitedHealth
UNH
+$308K

Sector Composition

1 Technology 21.46%
2 Financials 6.91%
3 Healthcare 6.28%
4 Consumer Discretionary 5.28%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
151
Arista Networks
ANET
$165B
$262K 0.05%
2,561
+106
CPRT icon
152
Copart
CPRT
$39.8B
$262K 0.05%
5,339
+909
QCOM icon
153
Qualcomm
QCOM
$186B
$262K 0.05%
1,644
-43
SPDW icon
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$261K 0.05%
+6,442
SYF icon
155
Synchrony
SYF
$26.3B
$259K 0.05%
3,887
+1,278
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$256K 0.05%
4,850
+4,509
CMCSA icon
157
Comcast
CMCSA
$100B
$252K 0.05%
7,074
+932
CL icon
158
Colgate-Palmolive
CL
$62.9B
$251K 0.05%
2,765
+419
EFA icon
159
iShares MSCI EAFE ETF
EFA
$68.7B
$240K 0.05%
2,680
+202
STWD icon
160
Starwood Property Trust
STWD
$6.6B
$231K 0.04%
11,507
-457
OKE icon
161
Oneok
OKE
$44.4B
$230K 0.04%
2,823
+31
BEP icon
162
Brookfield Renewable
BEP
$8.2B
$226K 0.04%
8,866
SPGI icon
163
S&P Global
SPGI
$150B
$226K 0.04%
428
+310
TD icon
164
Toronto Dominion Bank
TD
$139B
$224K 0.04%
3,048
+2,648
EMR icon
165
Emerson Electric
EMR
$71.7B
$223K 0.04%
1,676
+270
HDV icon
166
iShares Core High Dividend ETF
HDV
$11.7B
$217K 0.04%
1,851
+15
IHI icon
167
iShares US Medical Devices ETF
IHI
$4.38B
$213K 0.04%
3,400
APD icon
168
Air Products & Chemicals
APD
$57.7B
$212K 0.04%
752
+441
GE icon
169
GE Aerospace
GE
$322B
$210K 0.04%
816
+29
MCHP icon
170
Microchip Technology
MCHP
$28.9B
$210K 0.04%
2,978
+622
NSC icon
171
Norfolk Southern
NSC
$63.7B
$207K 0.04%
807
+104
PPG icon
172
PPG Industries
PPG
$21.8B
$205K 0.04%
1,800
+500
CLS icon
173
Celestica
CLS
$35.8B
$204K 0.04%
1,308
EFX icon
174
Equifax
EFX
$25.4B
$204K 0.04%
786
-71
F icon
175
Ford
F
$52.6B
$201K 0.04%
18,503
-113
5 6
7
8 9