CT

Clearstead Trust Portfolio holdings

AUM $529M
This Quarter Return
+1.24%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$1.44M
Cap. Flow %
-0.91%
Top 10 Hldgs %
40.22%
Holding
202
New
32
Increased
60
Reduced
20
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.97M
2
NEE icon
NextEra Energy, Inc.
NEE
$1.95M
3
MKL icon
Markel Group
MKL
$1.75M
4
AAPL icon
Apple
AAPL
$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
$682K

Top Sells

1
AMZN icon
Amazon
AMZN
$10.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.66M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$398K

Sector Composition

1 Technology 19.01%
2 Financials 14.69%
3 Healthcare 11.75%
4 Consumer Discretionary 10.55%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUN icon
176
Cedar Fair
FUN
$2.28B
$5K ﹤0.01%
115
– –
SPY icon
177
SPDR S&P 500 ETF Trust
SPY
$651B
$5K ﹤0.01%
12
+1
+9% +$417
CMG icon
178
Chipotle Mexican Grill
CMG
$56B
$4K ﹤0.01%
2
– –
VOO icon
179
Vanguard S&P 500 ETF
VOO
$718B
$4K ﹤0.01%
9
– –
CTVA icon
180
Corteva
CTVA
$50.2B
$4K ﹤0.01%
+98
New +$4K
NFLX icon
181
Netflix
NFLX
$515B
$4K ﹤0.01%
6
– –
SPIP icon
182
SPDR Portfolio TIPS ETF
SPIP
$958M
$3K ﹤0.01%
+89
New +$3K
EVCI
183
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
$3K ﹤0.01%
3,334
– –
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$2K ﹤0.01%
26
– –
APO icon
185
Apollo Global Management
APO
$77B
$1K ﹤0.01%
23
– –
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1K ﹤0.01%
21
– –
DHC
187
Diversified Healthcare Trust
DHC
$910M
$1K ﹤0.01%
294
– –
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1K ﹤0.01%
3
-19,991
-100% -$6.66M
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$520B
$1K ﹤0.01%
6
– –
ALC icon
190
Alcon
ALC
$38.7B
– –
-415
Closed -$29K
SEDG icon
191
SolarEdge
SEDG
$1.87B
– –
-58
Closed -$16K
UA icon
192
Under Armour Class C
UA
$2.09B
$0 ﹤0.01%
8
+6
+300% –
SCU
193
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
13
– –
BPYU
194
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-2,000
Closed -$38K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$2.55T
– –
-487
Closed -$1.22M
PARA
196
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+9
New –
4 5 6 7
8