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
FHI icon
601
Federated Hermes
FHI
$4.05B
$9.09K ﹤0.01%
+175
FIX icon
602
Comfort Systems
FIX
$34.2B
$9.08K ﹤0.01%
11
SCI icon
603
Service Corp International
SCI
$11.1B
$9.07K ﹤0.01%
109
-24
BEPC icon
604
Brookfield Renewable
BEPC
$6.96B
$9.05K ﹤0.01%
263
IWX icon
605
iShares Russell Top 200 Value ETF
IWX
$3.09B
$9.05K ﹤0.01%
103
MSTR icon
606
Strategy Inc
MSTR
$46.6B
$9.02K ﹤0.01%
28
+1
DCI icon
607
Donaldson
DCI
$10.6B
$9K ﹤0.01%
110
BHP icon
608
BHP
BHP
$150B
$8.98K ﹤0.01%
161
LECO icon
609
Lincoln Electric
LECO
$13.4B
$8.96K ﹤0.01%
38
ADC icon
610
Agree Realty
ADC
$8.26B
$8.95K ﹤0.01%
126
-120
BG icon
611
Bunge Global
BG
$17.9B
$8.94K ﹤0.01%
110
SUI icon
612
Sun Communities
SUI
$15.1B
$8.9K ﹤0.01%
69
-7
BAX icon
613
Baxter International
BAX
$9.84B
$8.81K ﹤0.01%
387
-63
BAP icon
614
Credicorp
BAP
$22.4B
$8.79K ﹤0.01%
33
EHC icon
615
Encompass Health
EHC
$10.8B
$8.77K ﹤0.01%
69
-8
PII icon
616
Polaris
PII
$3.83B
$8.72K ﹤0.01%
150
+3
LUV icon
617
Southwest Airlines
LUV
$21.6B
$8.68K ﹤0.01%
272
+25
FWONK icon
618
Liberty Media Series C
FWONK
$23.4B
$8.67K ﹤0.01%
83
NTES icon
619
NetEase
NTES
$87.5B
$8.66K ﹤0.01%
57
XP icon
620
XP
XP
$9.13B
$8.64K ﹤0.01%
460
+31
WMG icon
621
Warner Music
WMG
$14.5B
$8.62K ﹤0.01%
253
+10
MOH icon
622
Molina Healthcare
MOH
$8.56B
$8.61K ﹤0.01%
+45
LYFT icon
623
Lyft
LYFT
$7.64B
$8.56K ﹤0.01%
389
-29
AAL icon
624
American Airlines Group
AAL
$10.1B
$8.55K ﹤0.01%
761
+540
CAR icon
625
Avis
CAR
$4.61B
$8.51K ﹤0.01%
53