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
$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
SIRI icon
551
SiriusXM
SIRI
$7.25B
$12K ﹤0.01%
517
-568
RPM icon
552
RPM International
RPM
$13.7B
$12K ﹤0.01%
102
DTM icon
553
DT Midstream
DTM
$12.3B
$12K ﹤0.01%
106
-54
RIVN icon
554
Rivian
RIVN
$22.9B
$12K ﹤0.01%
815
-66
INCY icon
555
Incyte
INCY
$18.7B
$12K ﹤0.01%
141
-40
VTRS icon
556
Viatris
VTRS
$13.4B
$11.9K ﹤0.01%
1,200
+169
SPOT icon
557
Spotify
SPOT
$119B
$11.9K ﹤0.01%
17
-1
USFD icon
558
US Foods
USFD
$17.1B
$11.8K ﹤0.01%
154
MELI icon
559
Mercado Libre
MELI
$99.7B
$11.7K ﹤0.01%
5
UGI icon
560
UGI
UGI
$8.2B
$11.7K ﹤0.01%
351
FAF icon
561
First American
FAF
$6.52B
$11.6K ﹤0.01%
+181
INGR icon
562
Ingredion
INGR
$7.17B
$11.6K ﹤0.01%
95
+33
ARE icon
563
Alexandria Real Estate Equities
ARE
$8.19B
$11.6K ﹤0.01%
139
+8
JLL icon
564
Jones Lang LaSalle
JLL
$15.8B
$11.3K ﹤0.01%
38
SCZ icon
565
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$11.3K ﹤0.01%
147
NUE icon
566
Nucor
NUE
$37.1B
$11.1K ﹤0.01%
82
EQH icon
567
Equitable Holdings
EQH
$13.8B
$11K ﹤0.01%
217
TYL icon
568
Tyler Technologies
TYL
$19.6B
$11K ﹤0.01%
21
COR icon
569
Cencora
COR
$67.1B
$10.9K ﹤0.01%
35
-25
GNRC icon
570
Generac Holdings
GNRC
$9.43B
$10.9K ﹤0.01%
65
UAL icon
571
United Airlines
UAL
$34.9B
$10.8K ﹤0.01%
112
+21
TAP icon
572
Molson Coors Class B
TAP
$9.42B
$10.8K ﹤0.01%
238
-320
APA icon
573
APA Corp
APA
$8.96B
$10.5K ﹤0.01%
432
-321
KEY icon
574
KeyCorp
KEY
$22.4B
$10.4K ﹤0.01%
559
GEN icon
575
Gen Digital
GEN
$17B
$10.4K ﹤0.01%
367