CT

Clearstead Trust Portfolio holdings

AUM $529M
This Quarter Return
+10.75%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$2.33M
Cap. Flow %
-1.38%
Top 10 Hldgs %
41.1%
Holding
204
New
6
Increased
20
Reduced
37
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
3
AMT icon
American Tower
AMT
$851K
4
MKL icon
Markel Group
MKL
$691K
5
MMM icon
3M
MMM
$648K

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.5M
3
NVDA icon
NVIDIA
NVDA
$1.31M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$772K
5
AVB icon
AvalonBay Communities
AVB
$621K

Sector Composition

1 Technology 20.53%
2 Financials 13.25%
3 Healthcare 10.9%
4 Consumer Discretionary 10.83%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
176
Dow Inc
DOW
$17.5B
$4K ﹤0.01%
74
-24
-24% -$1.3K
NFLX icon
177
Netflix
NFLX
$513B
$4K ﹤0.01%
6
– –
VOO icon
178
Vanguard S&P 500 ETF
VOO
$726B
$4K ﹤0.01%
9
– –
CMG icon
179
Chipotle Mexican Grill
CMG
$56.5B
$3K ﹤0.01%
2
– –
CTVA icon
180
Corteva
CTVA
$50.4B
$3K ﹤0.01%
74
-24
-24% -$973
APO icon
181
Apollo Global Management
APO
$77.9B
$2K ﹤0.01%
23
– –
SPIP icon
182
SPDR Portfolio TIPS ETF
SPIP
$965M
$2K ﹤0.01%
67
-22
-25% -$657
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2K ﹤0.01%
26
– –
DES icon
184
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1K ﹤0.01%
21
– –
DHC
185
Diversified Healthcare Trust
DHC
$920M
$1K ﹤0.01%
294
– –
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1K ﹤0.01%
3
– –
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$526B
$1K ﹤0.01%
6
– –
EVCI
188
DELISTED
EVCI CAREER COLLEGES HLDG CORP (DE)
EVCI
$1K ﹤0.01%
3,334
– –
AVB icon
189
AvalonBay Communities
AVB
$27.9B
– –
-2,800
Closed -$621K
BEAM icon
190
Beam Therapeutics
BEAM
$1.66B
– –
-125
Closed -$11K
PARA
191
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
7
-2
-22% –
UA icon
192
Under Armour Class C
UA
$2.11B
$0 ﹤0.01%
8
– –
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$100B
– –
-10,459
Closed -$1.9M
WEC icon
194
WEC Energy
WEC
$34.3B
– –
-3,575
Closed -$316K
SCU
195
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
13
– –
MIC
196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-19,032
Closed -$772K
LMRK
197
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-5,060
Closed -$83K
4 5 6 7
8