CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.27M
3
+$2.8M
4
APH icon
Amphenol
APH
+$1.66M
5
MA icon
Mastercard
MA
+$1.34M

Top Sells

1
+$2.24M
2
+$2.21M
3
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

1 Technology 21.4%
2 Financials 6.92%
3 Healthcare 5.75%
4 Communication Services 4.94%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$52.6B
$185K 0.03%
2,515
-261
ARKG icon
202
ARK Genomic Revolution ETF
ARKG
$1.21B
$183K 0.03%
6,312
MDLZ icon
203
Mondelez International
MDLZ
$73.5B
$181K 0.03%
3,369
-612
DSI icon
204
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$181K 0.03%
1,403
USB icon
205
US Bancorp
USB
$88.5B
$176K 0.03%
3,291
-1,044
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$173K 0.03%
871
-195
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$13.3B
$171K 0.03%
946
MCHP icon
208
Microchip Technology
MCHP
$42.6B
$163K 0.03%
2,551
-40
WELL icon
209
Welltower
WELL
$148B
$162K 0.03%
871
DGX icon
210
Quest Diagnostics
DGX
$21.6B
$161K 0.03%
928
-20
PPG icon
211
PPG Industries
PPG
$25.7B
$159K 0.03%
1,550
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$105B
$156K 0.02%
709
-13
HAL icon
213
Halliburton
HAL
$31B
$152K 0.02%
5,370
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$151K 0.02%
1,560
WFC icon
215
Wells Fargo
WFC
$249B
$149K 0.02%
1,603
-113
ISRG icon
216
Intuitive Surgical
ISRG
$167B
$147K 0.02%
260
-15
ASML icon
217
ASML
ASML
$563B
$144K 0.02%
135
+22
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$69.2B
$144K 0.02%
1,168
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$143K 0.02%
3,221
TMUS icon
220
T-Mobile US
TMUS
$218B
$140K 0.02%
690
+131
VUG icon
221
Vanguard Growth ETF
VUG
$210B
$139K 0.02%
284
+50
GEV icon
222
GE Vernova
GEV
$270B
$138K 0.02%
211
-9
BMY icon
223
Bristol-Myers Squibb
BMY
$123B
$131K 0.02%
2,437
-276
GSAT icon
224
Globalstar
GSAT
$10.3B
$130K 0.02%
2,131
+366
DWX icon
225
State Street SPDR S&P International Dividend ETF
DWX
$516M
$128K 0.02%
2,907
7 8
9
10 11