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
OWL icon
626
Blue Owl Capital
OWL
$6.88B
$8.72K ﹤0.01%
584
HUM icon
627
Humana
HUM
$22.1B
$8.71K ﹤0.01%
34
-1
APA icon
628
APA Corp
APA
$11B
$8.71K ﹤0.01%
356
-76
EXAS icon
629
Exact Sciences
EXAS
$19.8B
$8.63K ﹤0.01%
85
TKR icon
630
Timken Company
TKR
$7.34B
$8.5K ﹤0.01%
101
+31
FIVE icon
631
Five Below
FIVE
$12.2B
$8.48K ﹤0.01%
45
COR icon
632
Cencora
COR
$71.6B
$8.44K ﹤0.01%
25
-10
BC icon
633
Brunswick
BC
$5.07B
$8.39K ﹤0.01%
113
UBSI icon
634
United Bankshares
UBSI
$5.77B
$8.33K ﹤0.01%
217
+162
ERIE icon
635
Erie Indemnity
ERIE
$14.2B
$8.31K ﹤0.01%
29
+23
RIVN icon
636
Rivian
RIVN
$18.5B
$8.3K ﹤0.01%
421
-394
ADM icon
637
Archer Daniels Midland
ADM
$32.3B
$8.28K ﹤0.01%
144
-77
CW icon
638
Curtiss-Wright
CW
$26.3B
$8.27K ﹤0.01%
15
LYV icon
639
Live Nation Entertainment
LYV
$37.2B
$8.27K ﹤0.01%
58
-107
ARW icon
640
Arrow Electronics
ARW
$7.33B
$8.26K ﹤0.01%
75
-41
VRT icon
641
Vertiv
VRT
$96.1B
$8.26K ﹤0.01%
51
LAC
642
Lithium Americas
LAC
$1.46B
$8.25K ﹤0.01%
+1,892
EXPE icon
643
Expedia Group
EXPE
$27.2B
$8.22K ﹤0.01%
29
RLI icon
644
RLI Corp
RLI
$5.72B
$8.19K ﹤0.01%
128
+88
MPWR icon
645
Monolithic Power Systems
MPWR
$53.5B
$8.16K ﹤0.01%
9
SAIC icon
646
Saic
SAIC
$4.21B
$8.15K ﹤0.01%
81
+16
HXL icon
647
Hexcel
HXL
$6.95B
$8.13K ﹤0.01%
110
CCL icon
648
Carnival Corp
CCL
$38.7B
$8.12K ﹤0.01%
266
+28
NXST icon
649
Nexstar Media Group
NXST
$7.45B
$8.12K ﹤0.01%
40
-2
VFC icon
650
VF Corp
VFC
$7.32B
$8.1K ﹤0.01%
448
+215