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
KMPR icon
701
Kemper
KMPR
$2.24B
$6.26K ﹤0.01%
97
-71
HIW icon
702
Highwoods Properties
HIW
$3.2B
$6.25K ﹤0.01%
+201
BC icon
703
Brunswick
BC
$4.18B
$6.24K ﹤0.01%
113
+60
HXL icon
704
Hexcel
HXL
$5.5B
$6.21K ﹤0.01%
110
+17
PPC icon
705
Pilgrim's Pride
PPC
$8.91B
$6.21K ﹤0.01%
138
-78
SPR icon
706
Spirit AeroSystems
SPR
$4.3B
$6.18K ﹤0.01%
162
OSW icon
707
OneSpaWorld
OSW
$2.12B
$6.12K ﹤0.01%
300
QRVO icon
708
Qorvo
QRVO
$7.85B
$6.11K ﹤0.01%
72
-60
PVH icon
709
PVH
PVH
$3.74B
$6.11K ﹤0.01%
+89
CCL icon
710
Carnival Corp
CCL
$34.2B
$6.07K ﹤0.01%
+216
WFRD icon
711
Weatherford International
WFRD
$5.18B
$6.04K ﹤0.01%
120
+84
PII icon
712
Polaris
PII
$3.62B
$5.98K ﹤0.01%
147
+17
KD icon
713
Kyndryl
KD
$5.88B
$5.94K ﹤0.01%
142
-1
VGSH icon
714
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$5.94K ﹤0.01%
101
FIX icon
715
Comfort Systems
FIX
$32.1B
$5.9K ﹤0.01%
+11
PSA icon
716
Public Storage
PSA
$48.1B
$5.87K ﹤0.01%
20
+9
ENR icon
717
Energizer
ENR
$1.63B
$5.79K ﹤0.01%
287
+20
PK icon
718
Park Hotels & Resorts
PK
$2.09B
$5.78K ﹤0.01%
565
+517
IPGP icon
719
IPG Photonics
IPGP
$3.36B
$5.77K ﹤0.01%
84
+53
NCLH icon
720
Norwegian Cruise Line
NCLH
$8.33B
$5.76K ﹤0.01%
+284
JBHT icon
721
JB Hunt Transport Services
JBHT
$15.5B
$5.74K ﹤0.01%
40
-54
GTES icon
722
Gates Industrial
GTES
$5.7B
$5.74K ﹤0.01%
+249
WYNN icon
723
Wynn Resorts
WYNN
$12.6B
$5.71K ﹤0.01%
61
+29
ARM icon
724
Arm
ARM
$148B
$5.66K ﹤0.01%
35
EXEL icon
725
Exelixis
EXEL
$11.2B
$5.64K ﹤0.01%
128
+51