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
KNSL icon
551
Kinsale Capital Group
KNSL
$8.88B
$11.7K ﹤0.01%
30
+8
LDOS icon
552
Leidos
LDOS
$22.3B
$11.7K ﹤0.01%
65
-8
LULU icon
553
lululemon athletica
LULU
$20.3B
$11.6K ﹤0.01%
56
+27
FITB
554
Fifth Third Bancorp
FITB
$44.6B
$11.6K ﹤0.01%
247
-63
CSL icon
555
Carlisle Companies
CSL
$15.9B
$11.5K ﹤0.01%
36
+14
PLD icon
556
Prologis
PLD
$130B
$11.5K ﹤0.01%
90
-23
ON icon
557
ON Semiconductor
ON
$24.6B
$11.4K ﹤0.01%
211
+17
KVUE icon
558
Kenvue
KVUE
$34.9B
$11.4K ﹤0.01%
661
+180
JBL icon
559
Jabil
JBL
$26.9B
$11.4K ﹤0.01%
50
-7
SCZ icon
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$11.4K ﹤0.01%
147
LFUS icon
561
Littelfuse
LFUS
$8.48B
$11.4K ﹤0.01%
+45
AMSC icon
562
American Superconductor
AMSC
$1.52B
$11.3K ﹤0.01%
393
CNP icon
563
CenterPoint Energy
CNP
$28.7B
$11.3K ﹤0.01%
294
-27
AAL icon
564
American Airlines Group
AAL
$8.23B
$11.3K ﹤0.01%
734
-27
TDY icon
565
Teledyne Technologies
TDY
$31.6B
$11.2K ﹤0.01%
22
+19
WWD icon
566
Woodward
WWD
$23B
$11.2K ﹤0.01%
37
FAF icon
567
First American
FAF
$7.09B
$11.1K ﹤0.01%
181
ABNB icon
568
Airbnb
ABNB
$81.3B
$11K ﹤0.01%
81
+13
LUV icon
569
Southwest Airlines
LUV
$23.2B
$11K ﹤0.01%
266
-6
PHM icon
570
Pultegroup
PHM
$25.4B
$10.9K ﹤0.01%
93
-45
FHI icon
571
Federated Hermes
FHI
$4.44B
$10.9K ﹤0.01%
209
+34
NOV icon
572
NOV
NOV
$7.03B
$10.8K ﹤0.01%
689
+223
GEHC icon
573
GE HealthCare
GEHC
$36B
$10.7K ﹤0.01%
131
-35
JAZZ icon
574
Jazz Pharmaceuticals
JAZZ
$11.6B
$10.7K ﹤0.01%
63
+2
HUBB icon
575
Hubbell
HUBB
$26.1B
$10.7K ﹤0.01%
24