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
$585M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1 +$4.01M
2 +$3.41M
3 +$2.08M
4
O icon
Realty Income
O
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

1 +$2.31M
2 +$1.01M
3 +$896K
4
MDT icon
Medtronic
MDT
+$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K

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
$6.1B
$30.2K 0.01%
166
+30
VSS icon
377
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$29.9K 0.01%
210
HCA icon
378
HCA Healthcare
HCA
$106B
$29.8K 0.01%
70
ROST icon
379
Ross Stores
ROST
$70.1B
$29.4K 0.01%
193
-35
WBD icon
380
Warner Bros
WBD
$68.8B
$29.4K 0.01%
1,505
HIG icon
381
Hartford Financial Services
HIG
$37.3B
$29.1K 0.01%
218
+58
HLT icon
382
Hilton Worldwide
HLT
$69.7B
$29.1K 0.01%
112
EVRG icon
383
Evergy
EVRG
$18.9B
$29K ﹤0.01%
381
PKG icon
384
Packaging Corp of America
PKG
$18.9B
$28.8K ﹤0.01%
132
-43
IQV icon
385
IQVIA
IQV
$28.6B
$28.3K ﹤0.01%
149
-72
IWO icon
386
iShares Russell 2000 Growth ETF
IWO
$12.2B
$28.2K ﹤0.01%
88
WRB icon
387
W.R. Berkley
WRB
$24.8B
$27.9K ﹤0.01%
364
+51
VLO icon
388
Valero Energy
VLO
$73.9B
$27.8K ﹤0.01%
163
CBOE icon
389
Cboe Global Markets
CBOE
$29.4B
$27.7K ﹤0.01%
113
KDP icon
390
Keurig Dr Pepper
KDP
$35.8B
$27.6K ﹤0.01%
1,081
+536
QQQX icon
391
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.3B
$27.5K ﹤0.01%
+1,000
KKR icon
392
KKR & Co
KKR
$82.5B
$27K ﹤0.01%
208
LYV icon
393
Live Nation Entertainment
LYV
$35.8B
$27K ﹤0.01%
165
SWKS icon
394
Skyworks Solutions
SWKS
$8.05B
$26.9K ﹤0.01%
349
-62
MO icon
395
Altria Group
MO
$110B
$26.8K ﹤0.01%
406
+25
MKL icon
396
Markel Group
MKL
$24.1B
$26.8K ﹤0.01%
14
TRNO icon
397
Terreno Realty
TRNO
$6.53B
$26.6K ﹤0.01%
469
ZBRA icon
398
Zebra Technologies
ZBRA
$10.3B
$26.4K ﹤0.01%
89
POOL icon
399
Pool Corp
POOL
$7.43B
$26.4K ﹤0.01%
85
AXS icon
400
AXIS Capital
AXS
$7.5B
$26.3K ﹤0.01%
275
+53