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
RYN icon
726
Rayonier
RYN
$6.58B
$5.78K ﹤0.01%
267
+6
ADT icon
727
ADT
ADT
$5.62B
$5.74K ﹤0.01%
711
-74
DKNG icon
728
DraftKings
DKNG
$12.5B
$5.72K ﹤0.01%
166
+55
SMG icon
729
ScottsMiracle-Gro
SMG
$4.03B
$5.72K ﹤0.01%
98
+87
GM icon
730
General Motors
GM
$69.8B
$5.69K ﹤0.01%
70
-37
BXP icon
731
Boston Properties
BXP
$8.76B
$5.67K ﹤0.01%
84
-21
FYBR
732
DELISTED
Frontier Communications
FYBR
$5.63K ﹤0.01%
148
+103
NNN icon
733
NNN REIT
NNN
$8.63B
$5.63K ﹤0.01%
142
-263
AFL icon
734
Aflac
AFL
$58.3B
$5.62K ﹤0.01%
51
-21
NYT icon
735
New York Times
NYT
$13.2B
$5.62K ﹤0.01%
81
-12
STLD icon
736
Steel Dynamics
STLD
$28.8B
$5.59K ﹤0.01%
33
FFLC icon
737
Fidelity Fundamental Large Cap Core ETF
FFLC
$999M
$5.55K ﹤0.01%
104
CASY icon
738
Casey's General Stores
CASY
$25.1B
$5.53K ﹤0.01%
10
AL icon
739
Air Lease Corp
AL
$7.25B
$5.52K ﹤0.01%
86
-27
CGNX icon
740
Cognex
CGNX
$8.88B
$5.47K ﹤0.01%
152
+23
MP icon
741
MP Materials
MP
$10.9B
$5.46K ﹤0.01%
108
-78
ALLE icon
742
Allegion
ALLE
$13.6B
$5.41K ﹤0.01%
34
VALE icon
743
Vale
VALE
$68.6B
$5.41K ﹤0.01%
+415
COHR icon
744
Coherent
COHR
$51.5B
$5.35K ﹤0.01%
29
+3
CRSP icon
745
CRISPR Therapeutics
CRSP
$5.76B
$5.35K ﹤0.01%
102
REXR icon
746
Rexford Industrial Realty
REXR
$8.61B
$5.34K ﹤0.01%
138
-2
RGLD icon
747
Royal Gold
RGLD
$23.8B
$5.33K ﹤0.01%
24
ENR icon
748
Energizer
ENR
$1.36B
$5.31K ﹤0.01%
267
-20
TOL icon
749
Toll Brothers
TOL
$14.6B
$5.27K ﹤0.01%
+39
CART icon
750
Maplebear
CART
$9.8B
$5.26K ﹤0.01%
117
+37