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
SIRI icon
551
SiriusXM
SIRI
$7.73B
$12K ﹤0.01%
517
-568
RPM icon
552
RPM International
RPM
$12.7B
$12K ﹤0.01%
102
DTM icon
553
DT Midstream
DTM
$13.7B
$12K ﹤0.01%
106
-54
RIVN icon
554
Rivian
RIVN
$18.7B
$12K ﹤0.01%
815
-66
INCY icon
555
Incyte
INCY
$18.7B
$12K ﹤0.01%
141
-40
VTRS icon
556
Viatris
VTRS
$15.6B
$11.9K ﹤0.01%
1,200
+169
SPOT icon
557
Spotify
SPOT
$99.8B
$11.9K ﹤0.01%
17
-1
USFD icon
558
US Foods
USFD
$20.3B
$11.8K ﹤0.01%
154
MELI icon
559
Mercado Libre
MELI
$87.7B
$11.7K ﹤0.01%
5
UGI icon
560
UGI
UGI
$7.82B
$11.7K ﹤0.01%
351
FAF icon
561
First American
FAF
$6.17B
$11.6K ﹤0.01%
+181
INGR icon
562
Ingredion
INGR
$7.09B
$11.6K ﹤0.01%
95
+33
ARE icon
563
Alexandria Real Estate Equities
ARE
$8.04B
$11.6K ﹤0.01%
139
+8
JLL icon
564
Jones Lang LaSalle
JLL
$14.3B
$11.3K ﹤0.01%
38
SCZ icon
565
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$11.3K ﹤0.01%
147
NUE icon
566
Nucor
NUE
$38.5B
$11.1K ﹤0.01%
82
EQH icon
567
Equitable Holdings
EQH
$10.4B
$11K ﹤0.01%
217
TYL icon
568
Tyler Technologies
TYL
$14.5B
$11K ﹤0.01%
21
COR icon
569
Cencora
COR
$61.1B
$10.9K ﹤0.01%
35
-25
GNRC icon
570
Generac Holdings
GNRC
$11.5B
$10.9K ﹤0.01%
65
UAL icon
571
United Airlines
UAL
$29.8B
$10.8K ﹤0.01%
112
+21
TAP icon
572
Molson Coors Class B
TAP
$8.09B
$10.8K ﹤0.01%
238
-320
APA icon
573
APA Corp
APA
$15B
$10.5K ﹤0.01%
432
-321
KEY icon
574
KeyCorp
KEY
$21.5B
$10.4K ﹤0.01%
559
GEN icon
575
Gen Digital
GEN
$11.4B
$10.4K ﹤0.01%
367