CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
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
IWO icon
401
iShares Russell 2000 Growth ETF
IWO
$13.1B
$28.4K ﹤0.01%
88
CBOE icon
402
Cboe Global Markets
CBOE
$31.5B
$28.4K ﹤0.01%
113
MLM icon
403
Martin Marietta Materials
MLM
$39.8B
$28K ﹤0.01%
45
-17
EVRG icon
404
Evergy
EVRG
$19.4B
$27.6K ﹤0.01%
381
HIG icon
405
Hartford Financial Services
HIG
$39.2B
$27.6K ﹤0.01%
200
-18
IREN icon
406
Iris Energy
IREN
$14.5B
$27.4K ﹤0.01%
+726
MFC icon
407
Manulife Financial
MFC
$58.4B
$26.9K ﹤0.01%
742
-514
APTV icon
408
Aptiv
APTV
$15.6B
$26.8K ﹤0.01%
352
ADBE icon
409
Adobe
ADBE
$112B
$26.6K ﹤0.01%
76
-390
VLO icon
410
Valero Energy
VLO
$68.8B
$26.5K ﹤0.01%
163
HEDJ icon
411
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$26.5K ﹤0.01%
500
ADC icon
412
Agree Realty
ADC
$9.82B
$26.5K ﹤0.01%
368
+242
NEM icon
413
Newmont
NEM
$130B
$26.5K ﹤0.01%
265
-34
PKG icon
414
Packaging Corp of America
PKG
$20.9B
$26.4K ﹤0.01%
128
-4
CHTR icon
415
Charter Communications
CHTR
$29.4B
$25.7K ﹤0.01%
123
-10
MNST icon
416
Monster Beverage
MNST
$76.8B
$25.5K ﹤0.01%
333
-28
ASB icon
417
Associated Banc-Corp
ASB
$4.37B
$25.5K ﹤0.01%
990
TRNO icon
418
Terreno Realty
TRNO
$6.75B
$25K ﹤0.01%
426
-43
FLRN icon
419
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$24.9K ﹤0.01%
811
LNT icon
420
Alliant Energy
LNT
$18.6B
$24.9K ﹤0.01%
383
+147
AM icon
421
Antero Midstream
AM
$10.8B
$23.7K ﹤0.01%
1,334
VBR icon
422
Vanguard Small-Cap Value ETF
VBR
$34.1B
$23.7K ﹤0.01%
112
AXS icon
423
AXIS Capital
AXS
$8B
$23.7K ﹤0.01%
221
-54
CAC icon
424
Camden National
CAC
$800M
$23.4K ﹤0.01%
540
-259
MSTR icon
425
Strategy Inc
MSTR
$48.9B
$23.1K ﹤0.01%
152
+124