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
MTDR icon
626
Matador Resources
MTDR
$5.15B
$8.49K ﹤0.01%
+178
ENTG icon
627
Entegris
ENTG
$11.9B
$8.47K ﹤0.01%
105
+45
INGR icon
628
Ingredion
INGR
$6.84B
$8.41K ﹤0.01%
62
+37
LH icon
629
Labcorp
LH
$22.1B
$8.4K ﹤0.01%
32
+21
BLNK icon
630
Blink Charging
BLNK
$162M
$8.35K ﹤0.01%
8,883
MKTX icon
631
MarketAxess Holdings
MKTX
$6.5B
$8.26K ﹤0.01%
37
+12
RNR icon
632
RenaissanceRe
RNR
$12.2B
$8.26K ﹤0.01%
34
+31
H icon
633
Hyatt Hotels
H
$14.5B
$8.24K ﹤0.01%
59
+17
FTI icon
634
TechnipFMC
FTI
$17.7B
$8.23K ﹤0.01%
+239
CSL icon
635
Carlisle Companies
CSL
$12.8B
$8.21K ﹤0.01%
22
XIFR
636
XPLR Infrastructure LP
XIFR
$882M
$8.2K ﹤0.01%
+1,000
RIO icon
637
Rio Tinto
RIO
$115B
$8.17K ﹤0.01%
+140
LUV icon
638
Southwest Airlines
LUV
$17B
$8.01K ﹤0.01%
247
+117
CF icon
639
CF Industries
CF
$13.3B
$8K ﹤0.01%
87
+13
MKSI icon
640
MKS Inc
MKSI
$9.59B
$7.95K ﹤0.01%
80
-4
ISTB icon
641
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$7.93K ﹤0.01%
163
SWK icon
642
Stanley Black & Decker
SWK
$10.2B
$7.93K ﹤0.01%
117
-29
LECO icon
643
Lincoln Electric
LECO
$12.4B
$7.88K ﹤0.01%
38
+21
MTN icon
644
Vail Resorts
MTN
$5.26B
$7.86K ﹤0.01%
50
+23
ENPH icon
645
Enphase Energy
ENPH
$3.75B
$7.85K ﹤0.01%
198
+27
RCL icon
646
Royal Caribbean
RCL
$69B
$7.83K ﹤0.01%
25
+18
ST icon
647
Sensata Technologies
ST
$4.37B
$7.8K ﹤0.01%
259
-262
BHP icon
648
BHP
BHP
$140B
$7.74K ﹤0.01%
+161
RGA icon
649
Reinsurance Group of America
RGA
$12.4B
$7.74K ﹤0.01%
39
-10
SIGI icon
650
Selective Insurance
SIGI
$4.74B
$7.71K ﹤0.01%
89
+61