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
$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
H icon
626
Hyatt Hotels
H
$16.1B
$8.37K ﹤0.01%
59
HII icon
627
Huntington Ingalls Industries
HII
$15.7B
$8.35K ﹤0.01%
29
+1
IDA icon
628
Idacorp
IDA
$7.41B
$8.33K ﹤0.01%
63
NXST icon
629
Nexstar Media Group
NXST
$7.45B
$8.31K ﹤0.01%
42
MPWR icon
630
Monolithic Power Systems
MPWR
$55.6B
$8.29K ﹤0.01%
9
ABNB icon
631
Airbnb
ABNB
$73B
$8.26K ﹤0.01%
68
-5
NLY icon
632
Annaly Capital Management
NLY
$16B
$8.23K ﹤0.01%
407
CYBR icon
633
CyberArk
CYBR
$20.6B
$8.21K ﹤0.01%
17
WFRD icon
634
Weatherford International
WFRD
$7.3B
$8.21K ﹤0.01%
120
HRL icon
635
Hormel Foods
HRL
$13.4B
$8.19K ﹤0.01%
331
+145
CIEN icon
636
Ciena
CIEN
$42.1B
$8.16K ﹤0.01%
56
+17
IT icon
637
Gartner
IT
$11.5B
$8.15K ﹤0.01%
31
-17
CW icon
638
Curtiss-Wright
CW
$23.8B
$8.14K ﹤0.01%
15
+1
RCL icon
639
Royal Caribbean
RCL
$93.9B
$8.09K ﹤0.01%
25
UNM icon
640
Unum
UNM
$11.9B
$8.09K ﹤0.01%
104
-14
CNM icon
641
Core & Main
CNM
$10.9B
$8.07K ﹤0.01%
150
MRVL icon
642
Marvell Technology
MRVL
$69.5B
$8.07K ﹤0.01%
96
+89
AFL icon
643
Aflac
AFL
$60.1B
$8.04K ﹤0.01%
72
+54
AMCR icon
644
Amcor
AMCR
$22.4B
$8.04K ﹤0.01%
197
+88
JAZZ icon
645
Jazz Pharmaceuticals
JAZZ
$10.1B
$8.04K ﹤0.01%
61
-2
CAG icon
646
Conagra Brands
CAG
$9.25B
$8.02K ﹤0.01%
438
-1,198
MTDR icon
647
Matador Resources
MTDR
$5.83B
$8K ﹤0.01%
178
ST icon
648
Sensata Technologies
ST
$5.29B
$7.91K ﹤0.01%
259
WYNN icon
649
Wynn Resorts
WYNN
$12.2B
$7.83K ﹤0.01%
61
CELH icon
650
Celsius Holdings
CELH
$11.9B
$7.82K ﹤0.01%
136