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
$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
IEF icon
601
iShares 7-10 Year Treasury Bond ETF
IEF
$48.9B
$9.52K ﹤0.01%
99
-330
PII icon
602
Polaris
PII
$3.28B
$9.49K ﹤0.01%
150
IWX icon
603
iShares Russell Top 200 Value ETF
IWX
$3.68B
$9.46K ﹤0.01%
103
AEP icon
604
American Electric Power
AEP
$72.7B
$9.46K ﹤0.01%
82
WFRD icon
605
Weatherford International
WFRD
$7.34B
$9.39K ﹤0.01%
120
HOLX
606
DELISTED
Hologic
HOLX
$9.39K ﹤0.01%
126
+119
SBRA icon
607
Sabra Healthcare REIT
SBRA
$5.21B
$9.3K ﹤0.01%
491
-377
WCN icon
608
Waste Connections
WCN
$40.7B
$9.29K ﹤0.01%
53
+23
SCI icon
609
Service Corp International
SCI
$11.5B
$9.28K ﹤0.01%
119
+10
MPC icon
610
Marathon Petroleum
MPC
$62.9B
$9.27K ﹤0.01%
57
-48
KNX icon
611
Knight Transportation
KNX
$10.5B
$9.2K ﹤0.01%
176
+82
MTN icon
612
Vail Resorts
MTN
$4.75B
$9.16K ﹤0.01%
69
+19
SIRI icon
613
SiriusXM
SIRI
$8.58B
$9.16K ﹤0.01%
458
-59
NOC icon
614
Northrop Grumman
NOC
$94.5B
$9.12K ﹤0.01%
16
-4
LECO icon
615
Lincoln Electric
LECO
$14.3B
$9.11K ﹤0.01%
38
NLY icon
616
Annaly Capital Management
NLY
$16.4B
$9.1K ﹤0.01%
407
RBLX icon
617
Roblox
RBLX
$43.2B
$9.08K ﹤0.01%
112
FAST icon
618
Fastenal
FAST
$52.6B
$8.99K ﹤0.01%
224
-282
LPLA icon
619
LPL Financial
LPLA
$25.5B
$8.93K ﹤0.01%
25
-6
WTW icon
620
Willis Towers Watson
WTW
$28B
$8.87K ﹤0.01%
27
-8
BAH icon
621
Booz Allen Hamilton
BAH
$9.86B
$8.86K ﹤0.01%
105
-87
BIIB icon
622
Biogen
BIIB
$26B
$8.8K ﹤0.01%
50
+9
DGNX
623
Diginex Ltd
DGNX
$108M
$8.78K ﹤0.01%
+2,105
MIDD icon
624
Middleby
MIDD
$6.72B
$8.77K ﹤0.01%
59
+17
QSR icon
625
Restaurant Brands International
QSR
$27.1B
$8.73K ﹤0.01%
128
+90