CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
BSCS icon
176
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$230K 0.04%
+11,151
BSCX icon
177
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$957M
$230K 0.04%
+10,700
BSCU icon
178
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$230K 0.04%
+13,567
FDHY icon
179
Fidelity High Yield Factor ETF
FDHY
$500M
$228K 0.04%
4,614
+1,271
PLTR icon
180
Palantir
PLTR
$350B
$227K 0.04%
1,278
+405
HDV
181
iShares Core High Dividend ETF
HDV
$13.5B
$227K 0.04%
1,865
TD icon
182
Toronto Dominion Bank
TD
$176B
$226K 0.04%
2,400
GE icon
183
GE Aerospace
GE
$318B
$223K 0.04%
723
-40
TXN icon
184
Texas Instruments
TXN
$209B
$221K 0.03%
1,273
-829
NSC icon
185
Norfolk Southern
NSC
$67.9B
$220K 0.03%
763
+6
EMR icon
186
Emerson Electric
EMR
$82.2B
$219K 0.03%
1,650
-26
FISV
187
Fiserv Inc
FISV
$34.1B
$213K 0.03%
3,166
-54
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.29B
$211K 0.03%
3,400
VTV icon
189
Vanguard Value ETF
VTV
$170B
$210K 0.03%
1,101
+116
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$210K 0.03%
3,830
AEE icon
191
Ameren
AEE
$31.2B
$205K 0.03%
2,053
-8
CL icon
192
Colgate-Palmolive
CL
$68.8B
$204K 0.03%
2,580
-35
STWD icon
193
Starwood Property Trust
STWD
$6.72B
$202K 0.03%
11,229
-316
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$200K 0.03%
2,721
-37
EL icon
195
Estee Lauder
EL
$27.6B
$197K 0.03%
1,882
T icon
196
AT&T
T
$185B
$193K 0.03%
7,756
-2,879
CMCSA icon
197
Comcast
CMCSA
$107B
$191K 0.03%
6,404
-787
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$191K 0.03%
280
+175
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$188K 0.03%
5,756
OGS icon
200
ONE Gas
OGS
$5.58B
$187K 0.03%
2,415
+39
6 7
8
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