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
$529M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,553
New
Increased
Reduced
Closed

Top Buys

1 +$1.63M
2 +$1.46M
3 +$1.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$780K

Top Sells

1 +$1.48M
2 +$1.26M
3 +$967K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
5
UNH icon
UnitedHealth
UNH
+$308K

Sector Composition

1 Technology 21.46%
2 Financials 6.91%
3 Healthcare 6.28%
4 Consumer Discretionary 5.28%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SUI icon
601
Sun Communities
SUI
$16.1B
$9.61K ﹤0.01%
76
+30
HOG icon
602
Harley-Davidson
HOG
$2.42B
$9.54K ﹤0.01%
404
+307
UNM icon
603
Unum
UNM
$12.7B
$9.53K ﹤0.01%
118
+2
ARE icon
604
Alexandria Real Estate Equities
ARE
$9.88B
$9.52K ﹤0.01%
131
+87
CHD icon
605
Church & Dwight Co
CHD
$21.8B
$9.52K ﹤0.01%
99
-32
EHC icon
606
Encompass Health
EHC
$10.1B
$9.44K ﹤0.01%
77
+8
GEHC icon
607
GE HealthCare
GEHC
$37.2B
$9.43K ﹤0.01%
127
+12
COO icon
608
Cooper Companies
COO
$16.1B
$9.33K ﹤0.01%
131
-106
GNRC icon
609
Generac Holdings
GNRC
$9.44B
$9.31K ﹤0.01%
65
+53
VTRS icon
610
Viatris
VTRS
$14.8B
$9.21K ﹤0.01%
1,031
+251
LDOS icon
611
Leidos
LDOS
$24.9B
$9.15K ﹤0.01%
58
+22
MNST icon
612
Monster Beverage
MNST
$76.4B
$9.08K ﹤0.01%
+145
WWD icon
613
Woodward
WWD
$20B
$9.07K ﹤0.01%
37
+3
CNM icon
614
Core & Main
CNM
$11B
$9.05K ﹤0.01%
150
+22
OHI icon
615
Omega Healthcare
OHI
$13.2B
$9.05K ﹤0.01%
247
-34
CAR icon
616
Avis
CAR
$4.42B
$8.96K ﹤0.01%
53
-2
WBS icon
617
Webster Financial
WBS
$10.4B
$8.85K ﹤0.01%
162
+122
BG icon
618
Bunge Global
BG
$20.8B
$8.83K ﹤0.01%
110
-52
ALC icon
619
Alcon
ALC
$38.8B
$8.83K ﹤0.01%
+100
SAM icon
620
Boston Beer
SAM
$2.2B
$8.78K ﹤0.01%
46
+39
LEN icon
621
Lennar Class A
LEN
$29.3B
$8.74K ﹤0.01%
79
-48
FWONK icon
622
Liberty Media Series C
FWONK
$22.3B
$8.67K ﹤0.01%
+83
IWX icon
623
iShares Russell Top 200 Value ETF
IWX
$3.8B
$8.67K ﹤0.01%
+103
XP icon
624
XP
XP
$9.03B
$8.67K ﹤0.01%
429
BEPC icon
625
Brookfield Renewable
BEPC
$7.09B
$8.62K ﹤0.01%
263
+196