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
NDSN icon
526
Nordson
NDSN
$14.8B
$13.4K ﹤0.01%
59
REG icon
527
Regency Centers
REG
$13.9B
$13.3K ﹤0.01%
183
+133
DG icon
528
Dollar General
DG
$26.1B
$13.3K ﹤0.01%
129
-2
COLB icon
529
Columbia Banking Systems
COLB
$8.11B
$13.3K ﹤0.01%
515
+65
VIOO icon
530
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$13.3K ﹤0.01%
+120
VICI icon
531
VICI Properties
VICI
$29.2B
$13.2K ﹤0.01%
+406
ZION icon
532
Zions Bancorporation
ZION
$8.47B
$13.2K ﹤0.01%
234
ADM icon
533
Archer Daniels Midland
ADM
$35B
$13.2K ﹤0.01%
221
+131
RTO icon
534
Rentokil
RTO
$15.8B
$13.2K ﹤0.01%
521
FCFS icon
535
FirstCash
FCFS
$8.27B
$13.1K ﹤0.01%
83
+46
BEN icon
536
Franklin Resources
BEN
$12.3B
$13.1K ﹤0.01%
567
XEL icon
537
Xcel Energy
XEL
$49.6B
$13.1K ﹤0.01%
162
-255
FERG icon
538
Ferguson
FERG
$46.8B
$13K ﹤0.01%
58
RAL
539
Ralliant Corp
RAL
$4.65B
$13K ﹤0.01%
297
+22
PLD icon
540
Prologis
PLD
$123B
$12.9K ﹤0.01%
113
+7
MAR icon
541
Marriott International
MAR
$86.7B
$12.5K ﹤0.01%
48
MP icon
542
MP Materials
MP
$8.57B
$12.5K ﹤0.01%
186
+23
GEHC icon
543
GE HealthCare
GEHC
$32.5B
$12.5K ﹤0.01%
166
+39
CNP icon
544
CenterPoint Energy
CNP
$28.2B
$12.5K ﹤0.01%
321
ACGL icon
545
Arch Capital
ACGL
$34.2B
$12.4K ﹤0.01%
137
-93
JBL icon
546
Jabil
JBL
$28B
$12.4K ﹤0.01%
57
NOC icon
547
Northrop Grumman
NOC
$96.8B
$12.2K ﹤0.01%
20
WTW icon
548
Willis Towers Watson
WTW
$27.4B
$12.1K ﹤0.01%
35
+23
BBVA icon
549
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$12.1K ﹤0.01%
628
INVH icon
550
Invitation Homes
INVH
$15.1B
$12.1K ﹤0.01%
+411