CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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 +$4.01M
2 +$3.41M
3 +$2.08M
4
O icon
Realty Income
O
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

1 +$2.31M
2 +$1.01M
3 +$896K
4
MDT icon
Medtronic
MDT
+$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K

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
CF icon
701
CF Industries
CF
$19.2B
$6.46K ﹤0.01%
72
-15
SOFI icon
702
SoFi Technologies
SOFI
$19.9B
$6.42K ﹤0.01%
243
R icon
703
Ryder
R
$8.14B
$6.41K ﹤0.01%
+34
NVT icon
704
nVent Electric
NVT
$19.8B
$6.41K ﹤0.01%
65
SIGI icon
705
Selective Insurance
SIGI
$4.56B
$6.41K ﹤0.01%
79
-10
CRUS icon
706
Cirrus Logic
CRUS
$7.53B
$6.39K ﹤0.01%
51
FBIN icon
707
Fortune Brands Innovations
FBIN
$4.65B
$6.35K ﹤0.01%
119
-116
OSW icon
708
OneSpaWorld
OSW
$2.39B
$6.34K ﹤0.01%
300
PK icon
709
Park Hotels & Resorts
PK
$2.08B
$6.26K ﹤0.01%
565
SPR
710
DELISTED
Spirit AeroSystems
SPR
$6.25K ﹤0.01%
162
EXPE icon
711
Expedia Group
EXPE
$28.2B
$6.2K ﹤0.01%
29
+4
GTES icon
712
Gates Industrial
GTES
$5.9B
$6.18K ﹤0.01%
249
NOV icon
713
NOV
NOV
$6.72B
$6.17K ﹤0.01%
466
-575
CPB icon
714
Campbell Soup
CPB
$6.65B
$6.16K ﹤0.01%
195
-321
TXRH icon
715
Texas Roadhouse
TXRH
$10.8B
$6.15K ﹤0.01%
37
TLK icon
716
Telkom Indonesia
TLK
$18.6B
$6.14K ﹤0.01%
326
ALLY icon
717
Ally Financial
ALLY
$12.2B
$6.12K ﹤0.01%
156
+132
GMAB icon
718
Genmab
GMAB
$16.8B
$6.1K ﹤0.01%
199
ALLE icon
719
Allegion
ALLE
$12.5B
$6.03K ﹤0.01%
34
+31
CNA icon
720
CNA Financial
CNA
$12.4B
$5.99K ﹤0.01%
129
-96
KMPR icon
721
Kemper
KMPR
$1.79B
$5.98K ﹤0.01%
116
+19
PINC
722
DELISTED
Premier
PINC
$5.98K ﹤0.01%
215
-132
WY icon
723
Weyerhaeuser
WY
$17.4B
$5.97K ﹤0.01%
241
+177
MTZ icon
724
MasTec
MTZ
$26.7B
$5.96K ﹤0.01%
28
SWK icon
725
Stanley Black & Decker
SWK
$11.1B
$5.95K ﹤0.01%
80
-37