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
COIN icon
501
Coinbase
COIN
$67.5B
$15.2K ﹤0.01%
45
+4
RRX icon
502
Regal Rexnord
RRX
$9.83B
$15.1K ﹤0.01%
105
SLB icon
503
SLB Ltd
SLB
$58.1B
$15.1K ﹤0.01%
438
-28,971
POST icon
504
Post Holdings
POST
$5.15B
$15K ﹤0.01%
+140
FICO icon
505
Fair Isaac
FICO
$42.9B
$15K ﹤0.01%
10
FE icon
506
FirstEnergy
FE
$25.8B
$14.9K ﹤0.01%
325
+1
BJ icon
507
BJs Wholesale Club
BJ
$12B
$14.8K ﹤0.01%
159
DPZ icon
508
Domino's
DPZ
$14.8B
$14.7K ﹤0.01%
34
+3
LBRDK icon
509
Liberty Broadband Class C
LBRDK
$6.98B
$14.6K ﹤0.01%
229
-37
URI icon
510
United Rentals
URI
$51.6B
$14.3K ﹤0.01%
15
HLN icon
511
Haleon
HLN
$43.8B
$14.3K ﹤0.01%
1,593
AMKR icon
512
Amkor Technology
AMKR
$10.9B
$14.2K ﹤0.01%
500
L icon
513
Loews
L
$21.8B
$14.1K ﹤0.01%
140
+29
ARW icon
514
Arrow Electronics
ARW
$5.84B
$14K ﹤0.01%
116
BKR icon
515
Baker Hughes
BKR
$46.3B
$14K ﹤0.01%
287
SNDR icon
516
Schneider National
SNDR
$4.76B
$13.8K ﹤0.01%
653
+99
CCK icon
517
Crown Holdings
CCK
$11.7B
$13.8K ﹤0.01%
143
FITB icon
518
Fifth Third Bancorp
FITB
$31.6B
$13.8K ﹤0.01%
310
LDOS icon
519
Leidos
LDOS
$23.8B
$13.8K ﹤0.01%
73
+15
PFGC icon
520
Performance Food Group
PFGC
$14.8B
$13.7K ﹤0.01%
132
BLD icon
521
TopBuild
BLD
$12B
$13.7K ﹤0.01%
35
-2
MUR icon
522
Murphy Oil
MUR
$4.65B
$13.6K ﹤0.01%
478
-42
FMX icon
523
Fomento Económico Mexicano
FMX
$35.6B
$13.5K ﹤0.01%
137
KBH icon
524
KB Home
KBH
$4.21B
$13.5K ﹤0.01%
212
-30
ACI icon
525
Albertsons Companies
ACI
$9.52B
$13.5K ﹤0.01%
769
+22