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
APH icon
201
Amphenol
APH
$164B
$151K 0.03%
1,532
+40
ISRG icon
202
Intuitive Surgical
ISRG
$195B
$151K 0.03%
278
+18
TDG icon
203
TransDigm Group
TDG
$75.5B
$151K 0.03%
99
+26
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$11.8B
$149K 0.03%
946
+705
PRMB
205
Primo Brands
PRMB
$6.08B
$148K 0.03%
5,000
DLN icon
206
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$143K 0.03%
+1,742
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$142K 0.03%
1,560
-747
TMUS icon
208
T-Mobile US
TMUS
$242B
$141K 0.03%
592
+25
SCHW icon
209
Charles Schwab
SCHW
$168B
$140K 0.03%
1,530
-60
O icon
210
Realty Income
O
$52.3B
$138K 0.03%
+2,404
BILS icon
211
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$137K 0.03%
1,377
WELL icon
212
Welltower
WELL
$133B
$134K 0.03%
871
+176
BR icon
213
Broadridge
BR
$26.4B
$134K 0.03%
550
+204
GWW icon
214
W.W. Grainger
GWW
$44B
$133K 0.03%
128
+3
HELO icon
215
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$132K 0.03%
+2,111
SCHC icon
216
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$132K 0.03%
3,100
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$66.2B
$129K 0.02%
1,168
EMLP icon
218
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$126K 0.02%
3,372
+2,772
DWX icon
219
SPDR S&P International Dividend ETF
DWX
$494M
$126K 0.02%
3,000
GEV icon
220
GE Vernova
GEV
$157B
$125K 0.02%
237
-2
TFC icon
221
Truist Financial
TFC
$57.4B
$123K 0.02%
2,861
+1,015
TROW icon
222
T. Rowe Price
TROW
$22.2B
$119K 0.02%
1,236
+576
CMG icon
223
Chipotle Mexican Grill
CMG
$41.7B
$118K 0.02%
2,100
+100
PLTR icon
224
Palantir
PLTR
$415B
$116K 0.02%
852
+96
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$114K 0.02%
920
7 8
9
10 11