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
$529M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,553
New
Increased
Reduced
Closed

Top Buys

1 +$1.63M
2 +$1.46M
3 +$1.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$780K

Top Sells

1 +$1.48M
2 +$1.26M
3 +$967K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
5
UNH icon
UnitedHealth
UNH
+$308K

Sector Composition

1 Technology 21.46%
2 Financials 6.91%
3 Healthcare 6.28%
4 Consumer Discretionary 5.28%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOV icon
526
NOV
NOV
$5.73B
$12.9K ﹤0.01%
1,041
-307
DOW icon
527
Dow Inc
DOW
$16.3B
$12.9K ﹤0.01%
487
+200
CG icon
528
Carlyle Group
CG
$19.2B
$12.8K ﹤0.01%
+250
EME icon
529
Emcor
EME
$27.7B
$12.8K ﹤0.01%
+24
KBH icon
530
KB Home
KBH
$3.9B
$12.8K ﹤0.01%
242
+128
UGI icon
531
UGI
UGI
$7.49B
$12.8K ﹤0.01%
351
CNH
532
CNH Industrial
CNH
$12.5B
$12.8K ﹤0.01%
986
+57
FITB icon
533
Fifth Third Bancorp
FITB
$28.1B
$12.8K ﹤0.01%
+310
NDSN icon
534
Nordson
NDSN
$12.9B
$12.6K ﹤0.01%
59
+17
FERG icon
535
Ferguson
FERG
$48.7B
$12.6K ﹤0.01%
58
+9
RTO icon
536
Rentokil
RTO
$13.3B
$12.5K ﹤0.01%
+521
TYL icon
537
Tyler Technologies
TYL
$20.1B
$12.4K ﹤0.01%
+21
JBL icon
538
Jabil
JBL
$21.6B
$12.4K ﹤0.01%
57
-12
INCY icon
539
Incyte
INCY
$20.4B
$12.3K ﹤0.01%
+181
KVUE icon
540
Kenvue
KVUE
$31.9B
$12.3K ﹤0.01%
588
+321
EQH icon
541
Equitable Holdings
EQH
$12.8B
$12.2K ﹤0.01%
217
ZION icon
542
Zions Bancorporation
ZION
$7.53B
$12.2K ﹤0.01%
234
+80
RIVN icon
543
Rivian
RIVN
$18.5B
$12.1K ﹤0.01%
881
-182
CNC icon
544
Centene
CNC
$17.9B
$12.1K ﹤0.01%
223
+199
KNSL icon
545
Kinsale Capital Group
KNSL
$9.07B
$12.1K ﹤0.01%
25
-1
FBIN icon
546
Fortune Brands Innovations
FBIN
$5.77B
$12.1K ﹤0.01%
+235
CHRW icon
547
C.H. Robinson
CHRW
$18.1B
$12.1K ﹤0.01%
+126
BLD icon
548
TopBuild
BLD
$11.8B
$12K ﹤0.01%
37
+34
CI icon
549
Cigna
CI
$72B
$11.9K ﹤0.01%
36
+7
USFD icon
550
US Foods
USFD
$16B
$11.9K ﹤0.01%
+154