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
ARES icon
651
Ares Management
ARES
$25.3B
$8.08K ﹤0.01%
50
-48
GNRC icon
652
Generac Holdings
GNRC
$13B
$8.05K ﹤0.01%
59
-6
HAE icon
653
Haemonetics
HAE
$3.05B
$8.02K ﹤0.01%
100
IDA icon
654
Idacorp
IDA
$7.77B
$7.97K ﹤0.01%
63
WY icon
655
Weyerhaeuser
WY
$17.9B
$7.94K ﹤0.01%
335
+94
BALL icon
656
Ball Corp
BALL
$17.3B
$7.84K ﹤0.01%
148
+56
LBTYA icon
657
Liberty Global Class A
LBTYA
$4.23B
$7.79K ﹤0.01%
699
+249
GFS icon
658
GlobalFoundries
GFS
$26.4B
$7.72K ﹤0.01%
221
+104
GRAL
659
GRAIL Inc
GRAL
$2.13B
$7.7K ﹤0.01%
90
+37
CWST icon
660
Casella Waste Systems
CWST
$5.82B
$7.64K ﹤0.01%
+78
CYBR
661
DELISTED
CyberArk
CYBR
$7.58K ﹤0.01%
17
THC icon
662
Tenet Healthcare
THC
$21.1B
$7.55K ﹤0.01%
38
SPOT icon
663
Spotify
SPOT
$107B
$7.55K ﹤0.01%
13
-4
LYFT icon
664
Lyft
LYFT
$5.51B
$7.54K ﹤0.01%
389
WMG icon
665
Warner Music
WMG
$14.8B
$7.45K ﹤0.01%
243
-10
NCLH icon
666
Norwegian Cruise Line
NCLH
$9.61B
$7.41K ﹤0.01%
332
+48
RSPN icon
667
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$926M
$7.36K ﹤0.01%
130
WYNN icon
668
Wynn Resorts
WYNN
$10.7B
$7.34K ﹤0.01%
61
BSV icon
669
Vanguard Short-Term Bond ETF
BSV
$43.3B
$7.33K ﹤0.01%
93
-300
GL icon
670
Globe Life
GL
$11.5B
$7.27K ﹤0.01%
52
ACM icon
671
Aecom
ACM
$12.4B
$7.25K ﹤0.01%
76
+61
HII icon
672
Huntington Ingalls Industries
HII
$17.3B
$7.14K ﹤0.01%
21
-8
UNM icon
673
Unum
UNM
$11.6B
$7.13K ﹤0.01%
92
-12
WSO icon
674
Watsco Inc
WSO
$16.5B
$7.08K ﹤0.01%
21
+11
TNL icon
675
Travel + Leisure Co
TNL
$4.65B
$7.05K ﹤0.01%
100
+52
25 26
27
28 29