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
$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
NDSN icon
526
Nordson
NDSN
$16.5B
$13.4K ﹤0.01%
59
REG icon
527
Regency Centers
REG
$14.1B
$13.3K ﹤0.01%
183
+133
DG icon
528
Dollar General
DG
$32.2B
$13.3K ﹤0.01%
129
-2
VIOO icon
529
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.46B
$13.3K ﹤0.01%
+120
COLB icon
530
Columbia Banking Systems
COLB
$9.46B
$13.3K ﹤0.01%
515
+65
ZION icon
531
Zions Bancorporation
ZION
$9.46B
$13.2K ﹤0.01%
234
VICI icon
532
VICI Properties
VICI
$31.3B
$13.2K ﹤0.01%
+406
ADM icon
533
Archer Daniels Midland
ADM
$33B
$13.2K ﹤0.01%
221
+131
RTO icon
534
Rentokil
RTO
$16.3B
$13.2K ﹤0.01%
521
FCFS icon
535
FirstCash
FCFS
$8.02B
$13.1K ﹤0.01%
83
+46
BEN icon
536
Franklin Resources
BEN
$14.7B
$13.1K ﹤0.01%
567
XEL icon
537
Xcel Energy
XEL
$45.8B
$13.1K ﹤0.01%
162
-255
FERG icon
538
Ferguson
FERG
$53B
$13K ﹤0.01%
58
RAL
539
Ralliant Corp
RAL
$4.86B
$13K ﹤0.01%
297
+22
PLD icon
540
Prologis
PLD
$130B
$12.9K ﹤0.01%
113
+7
MAR icon
541
Marriott International
MAR
$96.4B
$12.5K ﹤0.01%
48
MP icon
542
MP Materials
MP
$11B
$12.5K ﹤0.01%
186
+23
GEHC icon
543
GE HealthCare
GEHC
$36.1B
$12.5K ﹤0.01%
166
+39
CNP icon
544
CenterPoint Energy
CNP
$26.7B
$12.5K ﹤0.01%
321
ACGL icon
545
Arch Capital
ACGL
$35.5B
$12.4K ﹤0.01%
137
-93
JBL icon
546
Jabil
JBL
$27.3B
$12.4K ﹤0.01%
57
NOC icon
547
Northrop Grumman
NOC
$97.2B
$12.2K ﹤0.01%
20
WTW icon
548
Willis Towers Watson
WTW
$27.6B
$12.1K ﹤0.01%
35
+23
BBVA icon
549
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$12.1K ﹤0.01%
628
INVH icon
550
Invitation Homes
INVH
$16.8B
$12.1K ﹤0.01%
+411