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
$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
$84.5B
$291K 0.05%
1,064
-38
JGRW
152
Jensen Quality Growth ETF
JGRW
$121M
$280K 0.05%
10,244
-8,134
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$278K 0.05%
4,833
QCOM icon
154
Qualcomm
QCOM
$149B
$273K 0.05%
1,644
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$257K 0.04%
4,850
MDLZ icon
156
Mondelez International
MDLZ
$78.1B
$249K 0.04%
3,981
-124
CPRT icon
157
Copart
CPRT
$39.5B
$245K 0.04%
5,439
+100
EFA icon
158
iShares MSCI EAFE ETF
EFA
$77B
$241K 0.04%
2,579
-101
FLTB icon
159
Fidelity Limited Term Bond ETF
FLTB
$361M
$236K 0.04%
+4,650
C icon
160
Citigroup
C
$213B
$235K 0.04%
2,312
DVY icon
161
iShares Select Dividend ETF
DVY
$22.6B
$233K 0.04%
1,643
+1,083
AES icon
162
AES
AES
$11.4B
$231K 0.04%
17,519
-825
GE icon
163
GE Aerospace
GE
$333B
$230K 0.04%
763
-53
TSLA icon
164
Tesla
TSLA
$1.58T
$229K 0.04%
516
+6
GLD icon
165
SPDR Gold Trust
GLD
$174B
$229K 0.04%
644
+17
BEP icon
166
Brookfield Renewable
BEP
$9.49B
$229K 0.04%
8,866
HDV
167
DELISTED
iShares Core High Dividend ETF
HDV
$228K 0.04%
1,865
+14
NSC icon
168
Norfolk Southern
NSC
$70.5B
$227K 0.04%
757
-50
CMCSA icon
169
Comcast
CMCSA
$115B
$226K 0.04%
7,191
+117
STWD icon
170
Starwood Property Trust
STWD
$6.7B
$224K 0.04%
11,545
+38
F icon
171
Ford
F
$54.6B
$223K 0.04%
18,642
+139
SYF icon
172
Synchrony
SYF
$25.8B
$222K 0.04%
3,122
-765
EMR icon
173
Emerson Electric
EMR
$90.8B
$220K 0.04%
1,676
AEE icon
174
Ameren
AEE
$28.2B
$215K 0.04%
2,061
USB icon
175
US Bancorp
USB
$93.4B
$210K 0.04%
4,335
-1,857
5 6
7
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