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
XP icon
676
XP
XP
$10.5B
$7.02K ﹤0.01%
429
-31
SNOW icon
677
Snowflake
SNOW
$57.6B
$7.02K ﹤0.01%
32
COIN icon
678
Coinbase
COIN
$55.2B
$7.01K ﹤0.01%
31
-14
ALV icon
679
Autoliv
ALV
$8.45B
$7K ﹤0.01%
59
AU icon
680
AngloGold Ashanti
AU
$57.1B
$6.99K ﹤0.01%
82
RCL icon
681
Royal Caribbean
RCL
$77.7B
$6.97K ﹤0.01%
25
HST icon
682
Host Hotels & Resorts
HST
$13.5B
$6.93K ﹤0.01%
391
-21
CACI icon
683
CACI
CACI
$13.9B
$6.93K ﹤0.01%
13
DXCM icon
684
DexCom
DXCM
$28.1B
$6.9K ﹤0.01%
104
+62
BLDR icon
685
Builders FirstSource
BLDR
$10.6B
$6.89K ﹤0.01%
67
+32
RAL
686
Ralliant Corp
RAL
$5.16B
$6.87K ﹤0.01%
135
-162
WHR icon
687
Whirlpool
WHR
$3.83B
$6.85K ﹤0.01%
95
+11
STE icon
688
Steris
STE
$23.9B
$6.85K ﹤0.01%
27
+24
TXNM
689
TXNM Energy Inc
TXNM
$6.42B
$6.83K ﹤0.01%
116
CAR icon
690
Avis
CAR
$3.42B
$6.8K ﹤0.01%
53
BRX icon
691
Brixmor Property Group
BRX
$9.39B
$6.79K ﹤0.01%
259
+230
H icon
692
Hyatt Hotels
H
$15.5B
$6.73K ﹤0.01%
42
-17
PVH icon
693
PVH
PVH
$3.05B
$6.7K ﹤0.01%
100
+11
MAN icon
694
ManpowerGroup
MAN
$1.3B
$6.66K ﹤0.01%
224
+154
NVT icon
695
nVent Electric
NVT
$18.1B
$6.63K ﹤0.01%
65
CF icon
696
CF Industries
CF
$16.3B
$6.57K ﹤0.01%
85
+13
FTI icon
697
TechnipFMC
FTI
$26.5B
$6.55K ﹤0.01%
147
CHD icon
698
Church & Dwight Co
CHD
$24.4B
$6.54K ﹤0.01%
78
-162
UHS icon
699
Universal Health Services
UHS
$12.5B
$6.54K ﹤0.01%
30
-3
SUI icon
700
Sun Communities
SUI
$16.8B
$6.44K ﹤0.01%
52
-17