CT

Clearstead Trust Portfolio holdings

AUM $529M
1-Year Return 19.38%
This Quarter Return
+3.78%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$463M
AUM Growth
+$45M
Cap. Flow
+$32.2M
Cap. Flow %
6.96%
Top 10 Hldgs %
56.97%
Holding
448
New
33
Increased
92
Reduced
80
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.57M
2
DE icon
Deere & Co
DE
$3.34M
3
NVDA icon
NVIDIA
NVDA
$3.27M
4
AAPL icon
Apple
AAPL
$3.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.13M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$2.73M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.32M
3
WM icon
Waste Management
WM
$959K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$230K
5
ELV icon
Elevance Health
ELV
$229K

Sector Composition

1 Technology 21.29%
2 Healthcare 7.12%
3 Financials 6.44%
4 Consumer Discretionary 5.75%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$142K 0.03%
1,560
– –
BILS icon
177
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$137K 0.03%
1,377
– –
HAL icon
178
Halliburton
HAL
$18.9B
$136K 0.03%
4,998
– –
ISRG icon
179
Intuitive Surgical
ISRG
$167B
$136K 0.03%
260
– –
GE icon
180
GE Aerospace
GE
$290B
$135K 0.03%
808
– –
C icon
181
Citigroup
C
$174B
$133K 0.03%
1,890
– –
GWW icon
182
W.W. Grainger
GWW
$47.9B
$132K 0.03%
125
– –
DELL icon
183
Dell
DELL
$83.6B
$128K 0.03%
1,112
+4
+0.4% +$461
EW icon
184
Edwards Lifesciences
EW
$47.7B
$127K 0.03%
1,713
– –
INTC icon
185
Intel
INTC
$106B
$126K 0.03%
6,274
-3,727
-37% -$74.7K
MCHP icon
186
Microchip Technology
MCHP
$35.5B
$122K 0.03%
2,132
+6
+0.3% +$344
CLS icon
187
Celestica
CLS
$27.1B
$121K 0.03%
1,308
– –
CMG icon
188
Chipotle Mexican Grill
CMG
$55.4B
$121K 0.03%
2,000
– –
APH icon
189
Amphenol
APH
$134B
$120K 0.03%
1,734
– –
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$63.3B
$119K 0.03%
1,168
– –
SPTL icon
191
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$118K 0.03%
4,517
+4,261
+1,664% +$112K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$132B
$116K 0.03%
1,199
-375
-24% -$36.3K
TMUS icon
193
T-Mobile US
TMUS
$284B
$115K 0.02%
522
– –
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
$115K 0.02%
920
– –
HYD icon
195
VanEck High Yield Muni ETF
HYD
$3.32B
$114K 0.02%
2,200
– –
TSLA icon
196
Tesla
TSLA
$1.12T
$113K 0.02%
279
+41
+17% +$16.6K
BX icon
197
Blackstone
BX
$131B
$113K 0.02%
653
– –
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$108K 0.02%
549
– –
MOG.A icon
199
Moog
MOG.A
$6.11B
$107K 0.02%
546
+1
+0.2% +$197
SCHC icon
200
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$106K 0.02%
3,100
– –
6 7
8
9 10