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
BF.B icon
576
Brown-Forman Class B
BF.B
$14.1B
$10.3K ﹤0.01%
+382
HUBB icon
577
Hubbell
HUBB
$23.8B
$10.3K ﹤0.01%
24
LPLA icon
578
LPL Financial
LPLA
$30.5B
$10.3K ﹤0.01%
31
CDP icon
579
COPT Defense Properties
CDP
$3.34B
$10.3K ﹤0.01%
354
+152
CNH
580
CNH Industrial
CNH
$11.9B
$10.3K ﹤0.01%
947
-39
MKSI icon
581
MKS Inc
MKSI
$10.5B
$10.2K ﹤0.01%
82
+2
JBHT icon
582
JB Hunt Transport Services
JBHT
$18.9B
$10.1K ﹤0.01%
75
+35
ICSH icon
583
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$10K ﹤0.01%
198
PRI icon
584
Primerica
PRI
$8.24B
$9.99K ﹤0.01%
36
+29
OWL icon
585
Blue Owl Capital
OWL
$10.4B
$9.89K ﹤0.01%
584
AVT icon
586
Avnet
AVT
$4.01B
$9.88K ﹤0.01%
189
ENTG icon
587
Entegris
ENTG
$13.6B
$9.71K ﹤0.01%
105
WBS icon
588
Webster Financial
WBS
$10.3B
$9.63K ﹤0.01%
162
ON icon
589
ON Semiconductor
ON
$22.2B
$9.57K ﹤0.01%
194
AIG icon
590
American International
AIG
$45.8B
$9.5K ﹤0.01%
121
LVS icon
591
Las Vegas Sands
LVS
$45.3B
$9.41K ﹤0.01%
175
IPG
592
DELISTED
Interpublic Group of Companies
IPG
$9.41K ﹤0.01%
337
+111
KNSL icon
593
Kinsale Capital Group
KNSL
$9.11B
$9.36K ﹤0.01%
22
-3
WWD icon
594
Woodward
WWD
$17.8B
$9.35K ﹤0.01%
37
AXON icon
595
Axon Enterprise
AXON
$43.5B
$9.33K ﹤0.01%
13
SYM icon
596
Symbotic
SYM
$6.79B
$9.32K ﹤0.01%
173
RIO icon
597
Rio Tinto
RIO
$123B
$9.24K ﹤0.01%
140
AEP icon
598
American Electric Power
AEP
$61.8B
$9.23K ﹤0.01%
82
-25
DRI icon
599
Darden Restaurants
DRI
$21.2B
$9.14K ﹤0.01%
48
HUM icon
600
Humana
HUM
$33B
$9.11K ﹤0.01%
35
+31