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
RPM icon
576
RPM International
RPM
$13.9B
$10.6K ﹤0.01%
102
NUE icon
577
Nucor
NUE
$40.3B
$10.6K ﹤0.01%
65
-17
MRVL icon
578
Marvell Technology
MRVL
$68.2B
$10.5K ﹤0.01%
124
+28
SERV
579
Serve Robotics
SERV
$733M
$10.5K ﹤0.01%
+1,007
VLY icon
580
Valley National Bancorp
VLY
$7B
$10.4K ﹤0.01%
888
+204
SYM icon
581
Symbotic
SYM
$6.8B
$10.3K ﹤0.01%
173
BKR icon
582
Baker Hughes
BKR
$60.2B
$10.3K ﹤0.01%
226
-61
FIX icon
583
Comfort Systems
FIX
$50.3B
$10.3K ﹤0.01%
11
CHRD icon
584
Chord Energy
CHRD
$6.48B
$10.2K ﹤0.01%
110
+37
XEL icon
585
Xcel Energy
XEL
$49.1B
$10.2K ﹤0.01%
138
-24
OUST icon
586
Ouster
OUST
$1.34B
$10.1K ﹤0.01%
+468
SDGR icon
587
Schrodinger
SDGR
$966M
$10.1K ﹤0.01%
565
+545
TRU icon
588
TransUnion
TRU
$14.9B
$10K ﹤0.01%
117
+92
ICSH icon
589
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$10K ﹤0.01%
198
METC icon
590
Ramaco Resources Class A
METC
$1.05B
$9.88K ﹤0.01%
+549
BG icon
591
Bunge Global
BG
$22.3B
$9.8K ﹤0.01%
110
INOD icon
592
Innodata
INOD
$1.42B
$9.78K ﹤0.01%
+192
LVS icon
593
Las Vegas Sands
LVS
$37.7B
$9.76K ﹤0.01%
150
-25
DCI icon
594
Donaldson
DCI
$10.8B
$9.75K ﹤0.01%
110
URI icon
595
United Rentals
URI
$53.7B
$9.71K ﹤0.01%
12
-3
MGRC icon
596
McGrath RentCorp
MGRC
$2.73B
$9.65K ﹤0.01%
+92
CNC icon
597
Centene
CNC
$22.1B
$9.63K ﹤0.01%
234
+148
HRB icon
598
H&R Block
HRB
$3.91B
$9.59K ﹤0.01%
220
+218
EHC icon
599
Encompass Health
EHC
$10.9B
$9.55K ﹤0.01%
90
+21
SOUN icon
600
SoundHound AI
SOUN
$3.43B
$9.54K ﹤0.01%
+957