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
NCLH icon
676
Norwegian Cruise Line
NCLH
$10.7B
$7K ﹤0.01%
284
MKTX icon
677
MarketAxess Holdings
MKTX
$6.59B
$6.97K ﹤0.01%
40
+3
FIVE icon
678
Five Below
FIVE
$11.4B
$6.96K ﹤0.01%
45
+6
QRVO icon
679
Qorvo
QRVO
$7.82B
$6.92K ﹤0.01%
76
+4
PBF icon
680
PBF Energy
PBF
$3.99B
$6.91K ﹤0.01%
229
HXL icon
681
Hexcel
HXL
$6.58B
$6.9K ﹤0.01%
110
SWX icon
682
Southwest Gas
SWX
$6.03B
$6.89K ﹤0.01%
88
LH icon
683
Labcorp
LH
$23.6B
$6.89K ﹤0.01%
24
-8
CCL icon
684
Carnival Corp
CCL
$46.1B
$6.88K ﹤0.01%
238
+22
ADT icon
685
ADT
ADT
$6.74B
$6.84K ﹤0.01%
785
ES icon
686
Eversource Energy
ES
$26B
$6.83K ﹤0.01%
96
+33
UHS icon
687
Universal Health Services
UHS
$13.3B
$6.75K ﹤0.01%
33
-24
COOP
688
DELISTED
Mr. Cooper
COOP
$6.75K ﹤0.01%
32
LEA icon
689
Lear
LEA
$7.19B
$6.74K ﹤0.01%
+67
RPRX icon
690
Royalty Pharma
RPRX
$18.9B
$6.7K ﹤0.01%
190
+58
IPGP icon
691
IPG Photonics
IPGP
$4.66B
$6.65K ﹤0.01%
84
FCX icon
692
Freeport-McMoran
FCX
$90.8B
$6.63K ﹤0.01%
169
-298
CRSP icon
693
CRISPR Therapeutics
CRSP
$4.65B
$6.61K ﹤0.01%
102
RYN icon
694
Rayonier
RYN
$6.78B
$6.61K ﹤0.01%
261
+218
WHR icon
695
Whirlpool
WHR
$5.12B
$6.6K ﹤0.01%
84
-19
SBAC icon
696
SBA Communications
SBAC
$20.1B
$6.57K ﹤0.01%
34
-13
TXNM
697
TXNM Energy Inc
TXNM
$6.44B
$6.56K ﹤0.01%
116
GM icon
698
General Motors
GM
$72.6B
$6.52K ﹤0.01%
107
CACI icon
699
CACI
CACI
$13.8B
$6.49K ﹤0.01%
13
+2
SAIC icon
700
Saic
SAIC
$4.42B
$6.46K ﹤0.01%
+65