CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.82%
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
$24.6B
$16.8K ﹤0.01%
240
-124
SWKS icon
477
Skyworks Solutions
SWKS
$10.1B
$16.7K ﹤0.01%
264
-85
BIV icon
478
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$16.7K ﹤0.01%
214
PNW icon
479
Pinnacle West Capital
PNW
$12.1B
$16.5K ﹤0.01%
186
-81
TXT icon
480
Textron
TXT
$15.9B
$16.5K ﹤0.01%
189
-34
NET icon
481
Cloudflare
NET
$70.6B
$16.4K ﹤0.01%
83
OXY icon
482
Occidental Petroleum
OXY
$56.5B
$16.3K ﹤0.01%
397
-127
ODFL icon
483
Old Dominion Freight Line
ODFL
$41.3B
$16.3K ﹤0.01%
104
-20
MET icon
484
MetLife
MET
$50.9B
$16K ﹤0.01%
203
-33
GXO icon
485
GXO Logistics
GXO
$5.74B
$16K ﹤0.01%
304
OHI icon
486
Omega Healthcare
OHI
$14.3B
$16K ﹤0.01%
360
FNF icon
487
Fidelity National Financial
FNF
$12.9B
$15.9K ﹤0.01%
292
SWX icon
488
Southwest Gas
SWX
$6.48B
$15.9K ﹤0.01%
199
+111
UFPI icon
489
UFP Industries
UFPI
$4.72B
$15.7K ﹤0.01%
172
+138
IWS icon
490
iShares Russell Mid-Cap Value ETF
IWS
$15B
$15.7K ﹤0.01%
111
USFD icon
491
US Foods
USFD
$18.5B
$15.5K ﹤0.01%
206
+52
INGR icon
492
Ingredion
INGR
$6.45B
$15.4K ﹤0.01%
140
+45
RTO icon
493
Rentokil
RTO
$16.2B
$15.3K ﹤0.01%
521
KEY icon
494
KeyCorp
KEY
$22.9B
$15.3K ﹤0.01%
742
+183
LBRDK icon
495
Liberty Broadband Class C
LBRDK
$4.96B
$15.3K ﹤0.01%
314
+85
FBIN icon
496
Fortune Brands Innovations
FBIN
$4.31B
$15.2K ﹤0.01%
304
+185
CTRA
497
DELISTED
Coterra Energy
CTRA
$15.1K ﹤0.01%
572
+452
MUR icon
498
Murphy Oil
MUR
$5.58B
$14.9K ﹤0.01%
478
CCK icon
499
Crown Holdings
CCK
$11.1B
$14.9K ﹤0.01%
145
+2
RRX icon
500
Regal Rexnord
RRX
$13.8B
$14.9K ﹤0.01%
106
+1
18 19
20
21 22