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
VTRS icon
451
Viatris
VTRS
$16.9B
$18.5K ﹤0.01%
1,487
+287
CFG icon
452
Citizens Financial Group
CFG
$25.6B
$18.5K ﹤0.01%
316
-46
DLR icon
453
Digital Realty Trust
DLR
$62.8B
$18.4K ﹤0.01%
119
+10
MAS icon
454
Masco
MAS
$13.9B
$18.3K ﹤0.01%
289
+219
MSM icon
455
MSC Industrial Direct
MSM
$5.11B
$18.3K ﹤0.01%
218
PPL icon
456
PPL Corp
PPL
$29B
$18.3K ﹤0.01%
523
-26
ICVT icon
457
iShares Convertible Bond ETF
ICVT
$5.5B
$18.2K ﹤0.01%
185
EFV icon
458
iShares MSCI EAFE Value ETF
EFV
$30B
$18.1K ﹤0.01%
254
AVB icon
459
AvalonBay Communities
AVB
$25.1B
$18.1K ﹤0.01%
100
ELME
460
Elme Communities
ELME
$195M
$18.1K ﹤0.01%
1,038
-14
EXP icon
461
Eagle Materials
EXP
$6.65B
$18K ﹤0.01%
87
+3
HAS icon
462
Hasbro
HAS
$13.6B
$18K ﹤0.01%
219
EPR icon
463
EPR Properties
EPR
$4.55B
$17.9K ﹤0.01%
359
FLEX icon
464
Flex
FLEX
$23.5B
$17.8K ﹤0.01%
295
REYN icon
465
Reynolds Consumer Products
REYN
$4.91B
$17.7K ﹤0.01%
771
-4
DG icon
466
Dollar General
DG
$33.4B
$17.7K ﹤0.01%
133
+4
AFG icon
467
American Financial Group
AFG
$11.1B
$17.6K ﹤0.01%
129
HR icon
468
Healthcare Realty
HR
$6.56B
$17.6K ﹤0.01%
1,040
VOYA icon
469
Voya Financial
VOYA
$6.54B
$17.6K ﹤0.01%
236
-72
VLTO icon
470
Veralto
VLTO
$23.5B
$17.5K ﹤0.01%
175
-209
VTR icon
471
Ventas
VTR
$41.2B
$17.5K ﹤0.01%
226
-26
IWY icon
472
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$17.4K ﹤0.01%
63
TSN icon
473
Tyson Foods
TSN
$22.2B
$17.3K ﹤0.01%
295
-50
MKTX icon
474
MarketAxess Holdings
MKTX
$6.73B
$17.2K ﹤0.01%
95
+55
SR icon
475
Spire
SR
$5.44B
$17.1K ﹤0.01%
207