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
ZION icon
501
Zions Bancorporation
ZION
$8.53B
$14.9K ﹤0.01%
254
+20
CG icon
502
Carlyle Group
CG
$18.5B
$14.8K ﹤0.01%
250
L icon
503
Loews
L
$23B
$14.7K ﹤0.01%
140
LLYVK icon
504
Liberty Live Group Series C
LLYVK
$9.11B
$14.6K ﹤0.01%
176
-4
BLD icon
505
TopBuild
BLD
$12.1B
$14.6K ﹤0.01%
35
LNC icon
506
Lincoln National
LNC
$6.48B
$14.4K ﹤0.01%
324
-66
MSCI icon
507
MSCI
MSCI
$41.6B
$14.3K ﹤0.01%
25
-4
FCX icon
508
Freeport-McMoran
FCX
$94.8B
$14.3K ﹤0.01%
282
+113
WBS icon
509
Webster Financial
WBS
$11.1B
$14.2K ﹤0.01%
225
+63
BAX icon
510
Baxter International
BAX
$9.79B
$14.2K ﹤0.01%
741
+354
JLL icon
511
Jones Lang LaSalle
JLL
$14.5B
$14.1K ﹤0.01%
42
+4
TTWO icon
512
Take-Two Interactive
TTWO
$40B
$14.1K ﹤0.01%
55
-12
AME icon
513
Ametek
AME
$53.9B
$14K ﹤0.01%
68
+44
ES icon
514
Eversource Energy
ES
$28.1B
$13.9K ﹤0.01%
207
+111
INCY icon
515
Incyte
INCY
$19.5B
$13.9K ﹤0.01%
141
HPQ icon
516
HP
HPQ
$17.5B
$13.9K ﹤0.01%
625
-64
ACGL icon
517
Arch Capital
ACGL
$36.1B
$13.9K ﹤0.01%
145
+8
MCO icon
518
Moody's
MCO
$82.3B
$13.8K ﹤0.01%
27
-27
VCSH icon
519
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$13.8K ﹤0.01%
173
-85
FBTC icon
520
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$13.7K ﹤0.01%
180
BEN icon
521
Franklin Resources
BEN
$13.8B
$13.5K ﹤0.01%
567
PFGC icon
522
Performance Food Group
PFGC
$14.5B
$13.4K ﹤0.01%
149
+17
TRV icon
523
Travelers Companies
TRV
$67.2B
$13.3K ﹤0.01%
46
-13
FCFS icon
524
FirstCash
FCFS
$8.59B
$13.2K ﹤0.01%
83
UAL icon
525
United Airlines
UAL
$32.5B
$13.2K ﹤0.01%
118
+6