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
NTES icon
651
NetEase
NTES
$86.7B
$7.67K ﹤0.01%
+57
NLY icon
652
Annaly Capital Management
NLY
$16.4B
$7.66K ﹤0.01%
407
+68
DCI icon
653
Donaldson
DCI
$11.6B
$7.63K ﹤0.01%
+110
LVS icon
654
Las Vegas Sands
LVS
$39.5B
$7.62K ﹤0.01%
175
+134
PINC
655
DELISTED
Premier
PINC
$7.61K ﹤0.01%
347
+211
SNOW icon
656
Snowflake
SNOW
$71B
$7.61K ﹤0.01%
34
-4
FDHY icon
657
Fidelity High Yield Factor ETF
FDHY
$480M
$7.57K ﹤0.01%
+155
HAE icon
658
Haemonetics
HAE
$3.3B
$7.46K ﹤0.01%
100
COF icon
659
Capital One
COF
$149B
$7.45K ﹤0.01%
+35
BAP icon
660
Credicorp
BAP
$26B
$7.38K ﹤0.01%
+33
OGN icon
661
Organon & Co
OGN
$2.48B
$7.37K ﹤0.01%
761
+553
IDA icon
662
Idacorp
IDA
$7.21B
$7.27K ﹤0.01%
63
NXST icon
663
Nexstar Media Group
NXST
$6.43B
$7.26K ﹤0.01%
42
+23
REYN icon
664
Reynolds Consumer Products
REYN
$5.07B
$7.26K ﹤0.01%
+339
UAL icon
665
United Airlines
UAL
$36B
$7.25K ﹤0.01%
91
-77
WMS icon
666
Advanced Drainage Systems
WMS
$12.1B
$7.24K ﹤0.01%
63
+28
XLI icon
667
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$7.23K ﹤0.01%
49
EQIX icon
668
Equinix
EQIX
$77.7B
$7.16K ﹤0.01%
+9
CINF icon
669
Cincinnati Financial
CINF
$25.3B
$7.15K ﹤0.01%
48
-17
RHI icon
670
Robert Half
RHI
$2.76B
$7.14K ﹤0.01%
174
+113
WING icon
671
Wingstop
WING
$7.58B
$7.07K ﹤0.01%
21
+1
BXP icon
672
Boston Properties
BXP
$10.5B
$7.02K ﹤0.01%
+104
RSPN icon
673
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$917M
$6.96K ﹤0.01%
130
TXRH icon
674
Texas Roadhouse
TXRH
$13B
$6.93K ﹤0.01%
37
-9
CYBR icon
675
CyberArk
CYBR
$22.8B
$6.92K ﹤0.01%
17