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
FLEX icon
476
Flex
FLEX
$25.1B
$17.1K ﹤0.01%
295
-181
EOG icon
477
EOG Resources
EOG
$57.5B
$17K ﹤0.01%
152
+1
SR icon
478
Spire
SR
$4.95B
$16.9K ﹤0.01%
207
+1
IVZ icon
479
Invesco
IVZ
$11.6B
$16.8K ﹤0.01%
732
CI icon
480
Cigna
CI
$74B
$16.7K ﹤0.01%
58
+22
BIV icon
481
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$16.7K ﹤0.01%
214
SOLV icon
482
Solventum
SOLV
$14.2B
$16.6K ﹤0.01%
228
-14
HAS icon
483
Hasbro
HAS
$11.4B
$16.6K ﹤0.01%
219
TRV icon
484
Travelers Companies
TRV
$64.8B
$16.5K ﹤0.01%
59
+6
MSCI icon
485
MSCI
MSCI
$41.6B
$16.5K ﹤0.01%
29
+4
SBRA icon
486
Sabra Healthcare REIT
SBRA
$4.79B
$16.2K ﹤0.01%
868
+318
GXO icon
487
GXO Logistics
GXO
$5.99B
$16.1K ﹤0.01%
304
-100
ROP icon
488
Roper Technologies
ROP
$47.7B
$16K ﹤0.01%
32
LNT icon
489
Alliant Energy
LNT
$16.9B
$15.9K ﹤0.01%
236
BIPC icon
490
Brookfield Infrastructure
BIPC
$5.39B
$15.9K ﹤0.01%
386
APP icon
491
Applovin
APP
$228B
$15.8K ﹤0.01%
22
-9
LNC icon
492
Lincoln National
LNC
$8.59B
$15.7K ﹤0.01%
390
CRWD icon
493
CrowdStrike
CRWD
$123B
$15.7K ﹤0.01%
32
CG icon
494
Carlyle Group
CG
$20.8B
$15.7K ﹤0.01%
250
ARES icon
495
Ares Management
ARES
$38B
$15.7K ﹤0.01%
98
EME icon
496
Emcor
EME
$27.9B
$15.6K ﹤0.01%
24
RBLX icon
497
Roblox
RBLX
$61B
$15.5K ﹤0.01%
112
IWS icon
498
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$15.5K ﹤0.01%
111
-80
PRU icon
499
Prudential Financial
PRU
$41.2B
$15.3K ﹤0.01%
147
-21
OHI icon
500
Omega Healthcare
OHI
$13.2B
$15.2K ﹤0.01%
360
+113