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
RVMD icon
701
Revolution Medicines
RVMD
$19.4B
$6.37K ﹤0.01%
80
+27
SOFI icon
702
SoFi Technologies
SOFI
$23.8B
$6.36K ﹤0.01%
243
CVNA icon
703
Carvana
CVNA
$45.1B
$6.33K ﹤0.01%
15
TEAM icon
704
Atlassian
TEAM
$20.3B
$6.32K ﹤0.01%
39
+20
RMD icon
705
ResMed
RMD
$37.7B
$6.26K ﹤0.01%
26
+15
OSW icon
706
OneSpaWorld
OSW
$2.12B
$6.22K ﹤0.01%
300
CELH icon
707
Celsius Holdings
CELH
$11.7B
$6.22K ﹤0.01%
136
PBF icon
708
PBF Energy
PBF
$5.24B
$6.21K ﹤0.01%
229
CACC icon
709
Credit Acceptance
CACC
$5.27B
$6.21K ﹤0.01%
14
+4
DAY
710
DELISTED
Dayforce
DAY
$6.16K ﹤0.01%
89
+35
RNG icon
711
RingCentral
RNG
$3.35B
$6.15K ﹤0.01%
213
+87
NU icon
712
Nu Holdings
NU
$72.7B
$6.14K ﹤0.01%
367
+133
DOC icon
713
Healthpeak Properties
DOC
$12.3B
$6.09K ﹤0.01%
379
-795
MTZ icon
714
MasTec
MTZ
$23.7B
$6.09K ﹤0.01%
28
CRUS icon
715
Cirrus Logic
CRUS
$7.06B
$6.04K ﹤0.01%
51
ELAN icon
716
Elanco Animal Health
ELAN
$12.2B
$6.04K ﹤0.01%
267
CMC icon
717
Commercial Metals
CMC
$7.9B
$6.02K ﹤0.01%
87
+7
IPGP icon
718
IPG Photonics
IPGP
$5.45B
$6.01K ﹤0.01%
84
SNX icon
719
TD Synnex
SNX
$12.9B
$6.01K ﹤0.01%
40
+5
ONB icon
720
Old National Bancorp
ONB
$9.17B
$5.96K ﹤0.01%
267
+42
PK icon
721
Park Hotels & Resorts
PK
$2.25B
$5.91K ﹤0.01%
565
TRGP icon
722
Targa Resources
TRGP
$52.5B
$5.9K ﹤0.01%
32
+24
TTC icon
723
Toro Company
TTC
$9.82B
$5.9K ﹤0.01%
75
+21
KMB icon
724
Kimberly-Clark
KMB
$34.8B
$5.85K ﹤0.01%
58
-241
AIG icon
725
American International
AIG
$42B
$5.82K ﹤0.01%
68
-53