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
COIN icon
501
Coinbase
COIN
$46.1B
$15.2K ﹤0.01%
45
+4
RRX icon
502
Regal Rexnord
RRX
$12.5B
$15.1K ﹤0.01%
105
SLB icon
503
SLB Ltd
SLB
$77.1B
$15.1K ﹤0.01%
438
-28,971
POST icon
504
Post Holdings
POST
$4.74B
$15K ﹤0.01%
+140
FICO icon
505
Fair Isaac
FICO
$25.3B
$15K ﹤0.01%
10
FE icon
506
FirstEnergy
FE
$29.3B
$14.9K ﹤0.01%
325
+1
BJ icon
507
BJs Wholesale Club
BJ
$12.8B
$14.8K ﹤0.01%
159
DPZ icon
508
Domino's
DPZ
$12.1B
$14.7K ﹤0.01%
34
+3
LBRDK icon
509
Liberty Broadband Class C
LBRDK
$7.22B
$14.6K ﹤0.01%
229
-37
URI icon
510
United Rentals
URI
$45.8B
$14.3K ﹤0.01%
15
HLN icon
511
Haleon
HLN
$44.6B
$14.3K ﹤0.01%
1,593
AMKR icon
512
Amkor Technology
AMKR
$11.1B
$14.2K ﹤0.01%
500
L icon
513
Loews
L
$22B
$14.1K ﹤0.01%
140
+29
ARW icon
514
Arrow Electronics
ARW
$7.33B
$14K ﹤0.01%
116
BKR icon
515
Baker Hughes
BKR
$60.5B
$14K ﹤0.01%
287
SNDR icon
516
Schneider National
SNDR
$4.62B
$13.8K ﹤0.01%
653
+99
CCK icon
517
Crown Holdings
CCK
$11.3B
$13.8K ﹤0.01%
143
FITB
518
Fifth Third Bancorp
FITB
$42.1B
$13.8K ﹤0.01%
310
LDOS icon
519
Leidos
LDOS
$19.6B
$13.8K ﹤0.01%
73
+15
PFGC icon
520
Performance Food Group
PFGC
$13.5B
$13.7K ﹤0.01%
132
BLD icon
521
TopBuild
BLD
$9.89B
$13.7K ﹤0.01%
35
-2
MUR icon
522
Murphy Oil
MUR
$5.91B
$13.6K ﹤0.01%
478
-42
FMX icon
523
Fomento Económico Mexicano
FMX
$38.4B
$13.5K ﹤0.01%
137
KBH icon
524
KB Home
KBH
$3.24B
$13.5K ﹤0.01%
212
-30
ACI icon
525
Albertsons Companies
ACI
$8.76B
$13.5K ﹤0.01%
769
+22