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
WRB icon
476
W.R. Berkley
WRB
$26.5B
$16.8K ﹤0.01%
240
-124
SWKS icon
477
Skyworks Solutions
SWKS
$8.46B
$16.7K ﹤0.01%
264
-85
BIV icon
478
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$16.7K ﹤0.01%
214
PNW icon
479
Pinnacle West Capital
PNW
$12.3B
$16.5K ﹤0.01%
186
-81
TXT icon
480
Textron
TXT
$17.3B
$16.5K ﹤0.01%
189
-34
NET icon
481
Cloudflare
NET
$65.4B
$16.4K ﹤0.01%
83
OXY icon
482
Occidental Petroleum
OXY
$52.9B
$16.3K ﹤0.01%
397
-127
ODFL icon
483
Old Dominion Freight Line
ODFL
$45.2B
$16.3K ﹤0.01%
104
-20
MET icon
484
MetLife
MET
$47.8B
$16K ﹤0.01%
203
-33
GXO icon
485
GXO Logistics
GXO
$6.85B
$16K ﹤0.01%
304
OHI icon
486
Omega Healthcare
OHI
$14B
$16K ﹤0.01%
360
FNF icon
487
Fidelity National Financial
FNF
$13.8B
$15.9K ﹤0.01%
292
SWX icon
488
Southwest Gas
SWX
$6.47B
$15.9K ﹤0.01%
199
+111
UFPI icon
489
UFP Industries
UFPI
$5.74B
$15.7K ﹤0.01%
172
+138
IWS icon
490
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$15.7K ﹤0.01%
111
USFD icon
491
US Foods
USFD
$20.5B
$15.5K ﹤0.01%
206
+52
INGR icon
492
Ingredion
INGR
$7.16B
$15.4K ﹤0.01%
140
+45
RTO icon
493
Rentokil
RTO
$14.5B
$15.3K ﹤0.01%
521
KEY icon
494
KeyCorp
KEY
$22.6B
$15.3K ﹤0.01%
742
+183
LBRDK icon
495
Liberty Broadband Class C
LBRDK
$7.76B
$15.3K ﹤0.01%
314
+85
FBIN icon
496
Fortune Brands Innovations
FBIN
$6.11B
$15.2K ﹤0.01%
304
+185
CTRA icon
497
Coterra Energy
CTRA
$23.2B
$15.1K ﹤0.01%
572
+452
MUR icon
498
Murphy Oil
MUR
$4.86B
$14.9K ﹤0.01%
478
CCK icon
499
Crown Holdings
CCK
$12.6B
$14.9K ﹤0.01%
145
+2
RRX icon
500
Regal Rexnord
RRX
$13.9B
$14.9K ﹤0.01%
106
+1