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
$529M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,553
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.46M
3
+$1.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$780K

Top Sells

1
+$1.48M
2
+$1.26M
3
+$967K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
5
UNH icon
UnitedHealth
UNH
+$308K

Sector Composition

1 Technology 21.46%
2 Financials 6.91%
3 Healthcare 6.28%
4 Consumer Discretionary 5.28%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
176
Ameren
AEE
$28.4B
$198K 0.04%
2,061
+8
C icon
177
Citigroup
C
$179B
$197K 0.04%
2,312
+354
AES icon
178
AES
AES
$9.84B
$193K 0.04%
18,344
+442
GLD icon
179
SPDR Gold Trust
GLD
$131B
$191K 0.04%
627
HYBL icon
180
State Street Blackstone High Income ETF
HYBL
$507M
$190K 0.04%
6,663
WFC icon
181
Wells Fargo
WFC
$267B
$190K 0.04%
2,366
+1,066
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$185K 0.04%
3,830
WDFC icon
183
WD-40
WDFC
$2.68B
$179K 0.03%
784
+7
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$175K 0.03%
854
+317
MMC icon
185
Marsh & McLennan
MMC
$89.6B
$174K 0.03%
795
+315
ETN icon
186
Eaton
ETN
$137B
$174K 0.03%
486
+217
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$173K 0.03%
1,628
OGS icon
188
ONE Gas
OGS
$4.86B
$171K 0.03%
2,376
DGX icon
189
Quest Diagnostics
DGX
$20.8B
$170K 0.03%
947
+220
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$168K 0.03%
5,756
MUB icon
191
iShares National Muni Bond ETF
MUB
$40.1B
$164K 0.03%
1,574
DSI icon
192
iShares MSCI KLD 400 Social ETF
DSI
$5B
$163K 0.03%
1,403
AMGN icon
193
Amgen
AMGN
$181B
$163K 0.03%
583
+313
TSLA icon
194
Tesla
TSLA
$1.34T
$162K 0.03%
510
+379
OLED icon
195
Universal Display
OLED
$5.55B
$157K 0.03%
1,016
-10
GVI icon
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$156K 0.03%
+1,465
ARKG icon
197
ARK Genomic Revolution ETF
ARKG
$1.08B
$154K 0.03%
6,312
BMY icon
198
Bristol-Myers Squibb
BMY
$95B
$153K 0.03%
3,311
+593
STZ icon
199
Constellation Brands
STZ
$22.5B
$153K 0.03%
941
-89
MSI icon
200
Motorola Solutions
MSI
$63.3B
$152K 0.03%
+362
6 7
8
9 10