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
UGI icon
526
UGI
UGI
$7.87B
$13.1K ﹤0.01%
351
MKSI icon
527
MKS Inc
MKSI
$15.8B
$13.1K ﹤0.01%
82
CIEN icon
528
Ciena
CIEN
$48.6B
$13.1K ﹤0.01%
56
FE icon
529
FirstEnergy
FE
$29.4B
$13K ﹤0.01%
291
-34
COLB icon
530
Columbia Banking Systems
COLB
$8.44B
$13K ﹤0.01%
465
-50
FERG icon
531
Ferguson
FERG
$49.6B
$12.9K ﹤0.01%
58
MKL icon
532
Markel Group
MKL
$25.7B
$12.9K ﹤0.01%
6
-8
JBHT icon
533
JB Hunt Transport Services
JBHT
$22.2B
$12.8K ﹤0.01%
66
-9
OMF icon
534
OneMain Financial
OMF
$6.39B
$12.7K ﹤0.01%
188
+151
DTM icon
535
DT Midstream
DTM
$14.5B
$12.7K ﹤0.01%
106
LKQ icon
536
LKQ Corp
LKQ
$8.18B
$12.7K ﹤0.01%
419
+246
LSTR icon
537
Landstar System
LSTR
$5.6B
$12.6K ﹤0.01%
88
+72
SBAC icon
538
SBA Communications
SBAC
$20.9B
$12.6K ﹤0.01%
65
+31
ST icon
539
Sensata Technologies
ST
$5.09B
$12.6K ﹤0.01%
377
+118
BF.B icon
540
Brown-Forman Class B
BF.B
$12.2B
$12.5K ﹤0.01%
481
+99
GEN icon
541
Gen Digital
GEN
$13.5B
$12.5K ﹤0.01%
460
+93
SNDR icon
542
Schneider National
SNDR
$4.95B
$12.4K ﹤0.01%
469
-184
LEN icon
543
Lennar Class A
LEN
$26.3B
$12.4K ﹤0.01%
121
-23
MAR icon
544
Marriott International
MAR
$89B
$12.4K ﹤0.01%
40
-8
ARMK icon
545
Aramark
ARMK
$10.8B
$12.2K ﹤0.01%
331
+184
SWK icon
546
Stanley Black & Decker
SWK
$12.4B
$12.2K ﹤0.01%
164
+84
KBH icon
547
KB Home
KBH
$3.77B
$12K ﹤0.01%
212
CDP icon
548
COPT Defense Properties
CDP
$3.69B
$11.9K ﹤0.01%
428
+74
TAP icon
549
Molson Coors Class B
TAP
$8.89B
$11.9K ﹤0.01%
254
+16
COKE icon
550
Coca-Cola Consolidated
COKE
$13.8B
$11.8K ﹤0.01%
77
+13
20 21
22
23 24