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
$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
VGSH icon
726
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$5.94K ﹤0.01%
101
PSKY
727
Paramount Skydance Corp
PSKY
$15.4B
$5.88K ﹤0.01%
+311
CGNX icon
728
Cognex
CGNX
$5.83B
$5.84K ﹤0.01%
129
FTI icon
729
TechnipFMC
FTI
$18.7B
$5.8K ﹤0.01%
147
-92
PSA icon
730
Public Storage
PSA
$47.8B
$5.78K ﹤0.01%
20
AU icon
731
AngloGold Ashanti
AU
$42.6B
$5.77K ﹤0.01%
+82
REXR icon
732
Rexford Industrial Realty
REXR
$9.58B
$5.76K ﹤0.01%
140
+2
BIIB icon
733
Biogen
BIIB
$25.8B
$5.74K ﹤0.01%
41
-41
OVV icon
734
Ovintiv
OVV
$9.94B
$5.73K ﹤0.01%
142
+35
SNX icon
735
TD Synnex
SNX
$12.2B
$5.73K ﹤0.01%
+35
MPW icon
736
Medical Properties Trust
MPW
$3.03B
$5.66K ﹤0.01%
1,117
+189
CVNA icon
737
Carvana
CVNA
$63.3B
$5.66K ﹤0.01%
15
+1
CASY icon
738
Casey's General Stores
CASY
$20.3B
$5.65K ﹤0.01%
10
CORT icon
739
Corcept Therapeutics
CORT
$9.18B
$5.65K ﹤0.01%
68
+17
ARMK icon
740
Aramark
ARMK
$9.89B
$5.64K ﹤0.01%
147
-96
MIDD icon
741
Middleby
MIDD
$7.42B
$5.58K ﹤0.01%
42
-6
IBIT icon
742
iShares Bitcoin Trust
IBIT
$66.6B
$5.46K ﹤0.01%
84
FFLC icon
743
Fidelity Fundamental Large Cap Core ETF
FFLC
$928M
$5.41K ﹤0.01%
104
WAT icon
744
Waters Corp
WAT
$22.9B
$5.4K ﹤0.01%
18
ELAN icon
745
Elanco Animal Health
ELAN
$10.8B
$5.38K ﹤0.01%
267
-1,248
NYT icon
746
New York Times
NYT
$11B
$5.34K ﹤0.01%
+93
ZTO icon
747
ZTO Express
ZTO
$16.6B
$5.34K ﹤0.01%
278
PR icon
748
Permian Resources
PR
$10.7B
$5.31K ﹤0.01%
415
+103
VIRT icon
749
Virtu Financial
VIRT
$2.83B
$5.29K ﹤0.01%
149
LKQ icon
750
LKQ Corp
LKQ
$7.81B
$5.28K ﹤0.01%
173
+72