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

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
THG icon
376
Hanover Insurance
THG
$6.63B
$30.2K 0.01%
166
+30
VSS icon
377
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$29.9K 0.01%
210
HCA icon
378
HCA Healthcare
HCA
$109B
$29.8K 0.01%
70
ROST icon
379
Ross Stores
ROST
$59.6B
$29.4K 0.01%
193
-35
WBD icon
380
Warner Bros
WBD
$73.6B
$29.4K 0.01%
1,505
HIG icon
381
Hartford Financial Services
HIG
$38.7B
$29.1K 0.01%
218
+58
HLT icon
382
Hilton Worldwide
HLT
$66.4B
$29.1K 0.01%
112
EVRG icon
383
Evergy
EVRG
$17.1B
$29K ﹤0.01%
381
PKG icon
384
Packaging Corp of America
PKG
$18.4B
$28.8K ﹤0.01%
132
-43
IQV icon
385
IQVIA
IQV
$38.1B
$28.3K ﹤0.01%
149
-72
IWO icon
386
iShares Russell 2000 Growth ETF
IWO
$13.4B
$28.2K ﹤0.01%
88
WRB icon
387
W.R. Berkley
WRB
$26.3B
$27.9K ﹤0.01%
364
+51
VLO icon
388
Valero Energy
VLO
$51.2B
$27.8K ﹤0.01%
163
CBOE icon
389
Cboe Global Markets
CBOE
$25.8B
$27.7K ﹤0.01%
113
KDP icon
390
Keurig Dr Pepper
KDP
$39.7B
$27.6K ﹤0.01%
1,081
+536
QQQX icon
391
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$27.5K ﹤0.01%
+1,000
KKR icon
392
KKR & Co
KKR
$120B
$27K ﹤0.01%
208
LYV icon
393
Live Nation Entertainment
LYV
$32.9B
$27K ﹤0.01%
165
SWKS icon
394
Skyworks Solutions
SWKS
$9.95B
$26.9K ﹤0.01%
349
-62
MO icon
395
Altria Group
MO
$99.2B
$26.8K ﹤0.01%
406
+25
MKL icon
396
Markel Group
MKL
$27.2B
$26.8K ﹤0.01%
14
TRNO icon
397
Terreno Realty
TRNO
$6.23B
$26.6K ﹤0.01%
469
ZBRA icon
398
Zebra Technologies
ZBRA
$13.4B
$26.4K ﹤0.01%
89
POOL icon
399
Pool Corp
POOL
$8.88B
$26.4K ﹤0.01%
85
AXS icon
400
AXIS Capital
AXS
$8.2B
$26.3K ﹤0.01%
275
+53