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
PLTR icon
201
Palantir
PLTR
$447B
$159K 0.03%
873
+21
SPGI icon
202
S&P Global
SPGI
$151B
$159K 0.03%
326
-102
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$101B
$156K 0.03%
722
-132
AMGN icon
204
Amgen
AMGN
$176B
$156K 0.03%
552
-31
WELL icon
205
Welltower
WELL
$131B
$155K 0.03%
871
WDFC icon
206
WD-40
WDFC
$2.79B
$155K 0.03%
784
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$150K 0.03%
1,560
WFC icon
208
Wells Fargo
WFC
$289B
$144K 0.02%
1,716
-650
OLED icon
209
Universal Display
OLED
$5.6B
$144K 0.02%
1,000
-16
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$65.9B
$141K 0.02%
1,168
SPDW icon
211
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$138K 0.02%
3,221
-3,221
SCHC icon
212
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$137K 0.02%
3,012
-88
SCHW icon
213
Charles Schwab
SCHW
$171B
$136K 0.02%
1,422
-108
GEV icon
214
GE Vernova
GEV
$186B
$135K 0.02%
220
-17
TMUS icon
215
T-Mobile US
TMUS
$221B
$134K 0.02%
559
-33
HAL icon
216
Halliburton
HAL
$22.9B
$132K 0.02%
5,370
+370
TDG icon
217
TransDigm Group
TDG
$71.6B
$129K 0.02%
98
-1
BR icon
218
Broadridge
BR
$26.6B
$129K 0.02%
540
-10
DWX icon
219
SPDR S&P International Dividend ETF
DWX
$499M
$124K 0.02%
2,907
-93
COP icon
220
ConocoPhillips
COP
$112B
$123K 0.02%
1,301
+445
ISRG icon
221
Intuitive Surgical
ISRG
$197B
$123K 0.02%
275
-3
BMY icon
222
Bristol-Myers Squibb
BMY
$110B
$122K 0.02%
2,713
-598
GWW icon
223
W.W. Grainger
GWW
$48.6B
$122K 0.02%
128
SAP icon
224
SAP
SAP
$284B
$121K 0.02%
454
+119
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$119K 0.02%
920
7 8
9
10 11