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
CHRW icon
426
C.H. Robinson
CHRW
$22.5B
$23K ﹤0.01%
143
VYM icon
427
Vanguard High Dividend Yield ETF
VYM
$73.9B
$22.5K ﹤0.01%
157
DINO icon
428
HF Sinclair
DINO
$10.4B
$21.9K ﹤0.01%
475
NVR icon
429
NVR
NVR
$20.3B
$21.9K ﹤0.01%
+3
SN icon
430
SharkNinja
SN
$16.2B
$21.8K ﹤0.01%
195
SCHM icon
431
Schwab US Mid-Cap ETF
SCHM
$13.5B
$21.7K ﹤0.01%
723
XYZ
432
Block Inc
XYZ
$39.6B
$21.7K ﹤0.01%
333
+24
GIS icon
433
General Mills
GIS
$23.2B
$21.7K ﹤0.01%
466
+319
WPC icon
434
W.P. Carey
WPC
$16.4B
$21.5K ﹤0.01%
334
HRL icon
435
Hormel Foods
HRL
$13.4B
$20.8K ﹤0.01%
879
+548
ZBRA icon
436
Zebra Technologies
ZBRA
$11.4B
$20.6K ﹤0.01%
85
-4
SLB icon
437
SLB Ltd
SLB
$71.6B
$20.3K ﹤0.01%
528
+90
NDSN icon
438
Nordson
NDSN
$16.1B
$20.2K ﹤0.01%
84
+25
EME icon
439
Emcor
EME
$33.2B
$20.2K ﹤0.01%
33
+9
SEIC icon
440
SEI Investments
SEIC
$10B
$20K ﹤0.01%
+244
AMKR icon
441
Amkor Technology
AMKR
$11.3B
$19.7K ﹤0.01%
500
VPU icon
442
Vanguard Utilities ETF
VPU
$8.74B
$19.6K ﹤0.01%
106
SOLV icon
443
Solventum
SOLV
$12.2B
$19.5K ﹤0.01%
246
+18
POOL icon
444
Pool Corp
POOL
$8.21B
$19.4K ﹤0.01%
85
CTVA icon
445
Corteva
CTVA
$52.5B
$19.2K ﹤0.01%
287
-24
IVZ icon
446
Invesco
IVZ
$11.2B
$19.2K ﹤0.01%
732
APP icon
447
Applovin
APP
$163B
$18.9K ﹤0.01%
28
+6
BWA icon
448
BorgWarner
BWA
$10.9B
$18.8K ﹤0.01%
417
-78
PRU icon
449
Prudential Financial
PRU
$34.4B
$18.7K ﹤0.01%
166
+19
BJ icon
450
BJs Wholesale Club
BJ
$13.1B
$18.6K ﹤0.01%
207
+48