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
$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
CL icon
176
Colgate-Palmolive
CL
$63.6B
$209K 0.04%
2,615
-150
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$207K 0.04%
1,066
-556
EFX icon
178
Equifax
EFX
$26.7B
$206K 0.04%
805
+19
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$205K 0.03%
3,830
IHI icon
180
iShares US Medical Devices ETF
IHI
$4.16B
$204K 0.03%
3,400
CGGO icon
181
Capital Group Global Growth Equity ETF
CGGO
$7.93B
$203K 0.03%
+5,952
OKE icon
182
Oneok
OKE
$44.8B
$203K 0.03%
2,776
-47
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$197K 0.03%
2,758
+2,695
APD icon
184
Air Products & Chemicals
APD
$53.9B
$195K 0.03%
715
-37
OGS icon
185
ONE Gas
OGS
$4.65B
$192K 0.03%
2,376
TD icon
186
Toronto Dominion Bank
TD
$155B
$192K 0.03%
2,400
-648
VTV icon
187
Vanguard Value ETF
VTV
$156B
$184K 0.03%
985
-566
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$184K 0.03%
5,756
ETN icon
189
Eaton
ETN
$128B
$182K 0.03%
486
DGX icon
190
Quest Diagnostics
DGX
$19.9B
$181K 0.03%
948
+1
DSI icon
191
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$177K 0.03%
1,403
ARKG icon
192
ARK Genomic Revolution ETF
ARKG
$1.27B
$175K 0.03%
6,312
MMC icon
193
Marsh & McLennan
MMC
$91.7B
$169K 0.03%
840
+45
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$12.1B
$167K 0.03%
946
MCHP icon
195
Microchip Technology
MCHP
$35.6B
$166K 0.03%
2,591
-387
EL icon
196
Estee Lauder
EL
$37.6B
$166K 0.03%
1,882
+1,800
MSI icon
197
Motorola Solutions
MSI
$60.6B
$166K 0.03%
362
FDHY icon
198
Fidelity High Yield Factor ETF
FDHY
$454M
$165K 0.03%
3,343
+3,188
ADBE icon
199
Adobe
ADBE
$146B
$164K 0.03%
466
-469
PPG icon
200
PPG Industries
PPG
$23.3B
$163K 0.03%
1,550
-250
6 7
8
9 10