CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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 +$4.01M
2 +$3.41M
3 +$2.08M
4
O icon
Realty Income
O
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

1 +$2.31M
2 +$1.01M
3 +$896K
4
MDT icon
Medtronic
MDT
+$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K

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
$24.1B
$17.1K ﹤0.01%
295
-181
EOG icon
477
EOG Resources
EOG
$77.4B
$17K ﹤0.01%
152
+1
SR icon
478
Spire
SR
$5.35B
$16.9K ﹤0.01%
207
+1
IVZ icon
479
Invesco
IVZ
$10.8B
$16.8K ﹤0.01%
732
CI icon
480
Cigna
CI
$70.3B
$16.7K ﹤0.01%
58
+22
BIV icon
481
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$16.7K ﹤0.01%
214
SOLV icon
482
Solventum
SOLV
$11.3B
$16.6K ﹤0.01%
228
-14
HAS icon
483
Hasbro
HAS
$13.2B
$16.6K ﹤0.01%
219
TRV icon
484
Travelers Companies
TRV
$63.1B
$16.5K ﹤0.01%
59
+6
MSCI icon
485
MSCI
MSCI
$39.4B
$16.5K ﹤0.01%
29
+4
SBRA icon
486
Sabra Healthcare REIT
SBRA
$4.85B
$16.2K ﹤0.01%
868
+318
GXO icon
487
GXO Logistics
GXO
$5.95B
$16.1K ﹤0.01%
304
-100
ROP icon
488
Roper Technologies
ROP
$36.4B
$16K ﹤0.01%
32
LNT icon
489
Alliant Energy
LNT
$18.5B
$15.9K ﹤0.01%
236
BIPC icon
490
Brookfield Infrastructure
BIPC
$4.84B
$15.9K ﹤0.01%
386
APP icon
491
Applovin
APP
$134B
$15.8K ﹤0.01%
22
-9
LNC icon
492
Lincoln National
LNC
$6.75B
$15.7K ﹤0.01%
390
CRWD icon
493
CrowdStrike
CRWD
$99B
$15.7K ﹤0.01%
32
CG icon
494
Carlyle Group
CG
$17.5B
$15.7K ﹤0.01%
250
ARES icon
495
Ares Management
ARES
$24.5B
$15.7K ﹤0.01%
98
EME icon
496
Emcor
EME
$32.9B
$15.6K ﹤0.01%
24
RBLX icon
497
Roblox
RBLX
$40.1B
$15.5K ﹤0.01%
112
IWS icon
498
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$15.5K ﹤0.01%
111
-80
PRU icon
499
Prudential Financial
PRU
$34B
$15.3K ﹤0.01%
147
-21
OHI icon
500
Omega Healthcare
OHI
$13B
$15.2K ﹤0.01%
360
+113