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
HRL icon
726
Hormel Foods
HRL
$13.3B
$5.63K ﹤0.01%
186
-58
WCN icon
727
Waste Connections
WCN
$42.8B
$5.6K ﹤0.01%
+30
SON icon
728
Sonoco
SON
$4.8B
$5.58K ﹤0.01%
128
-363
VLY icon
729
Valley National Bancorp
VLY
$6.6B
$5.57K ﹤0.01%
624
+61
CDP icon
730
COPT Defense Properties
CDP
$3.49B
$5.57K ﹤0.01%
+202
IPG
731
DELISTED
Interpublic Group of Companies
IPG
$5.53K ﹤0.01%
226
-149
TLK icon
732
Telkom Indonesia
TLK
$21.5B
$5.52K ﹤0.01%
+326
MP icon
733
MP Materials
MP
$12.2B
$5.42K ﹤0.01%
163
+19
LBRDA icon
734
Liberty Broadband Class A
LBRDA
$6.32B
$5.38K ﹤0.01%
55
+2
CROX icon
735
Crocs
CROX
$4.31B
$5.37K ﹤0.01%
53
+38
CRUS icon
736
Cirrus Logic
CRUS
$6.29B
$5.32K ﹤0.01%
51
-14
GM icon
737
General Motors
GM
$75.4B
$5.27K ﹤0.01%
107
-89
CACI icon
738
CACI
CACI
$14B
$5.24K ﹤0.01%
11
+8
IBIT icon
739
iShares Bitcoin Trust
IBIT
$74.7B
$5.14K ﹤0.01%
+84
UCON icon
740
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$5.13K ﹤0.01%
206
FIVE icon
741
Five Below
FIVE
$10.8B
$5.12K ﹤0.01%
39
-17
CASY icon
742
Casey's General Stores
CASY
$23.7B
$5.1K ﹤0.01%
+10
VBR icon
743
Vanguard Small-Cap Value ETF
VBR
$34.2B
$5.09K ﹤0.01%
26
-223
FFLC icon
744
Fidelity Fundamental Large Cap Core ETF
FFLC
$958M
$5.08K ﹤0.01%
104
TKR icon
745
Timken Company
TKR
$6.52B
$5.08K ﹤0.01%
70
-11
NWS icon
746
News Corp Class B
NWS
$16.9B
$5.04K ﹤0.01%
+147
FCFS icon
747
FirstCash
FCFS
$7.55B
$5K ﹤0.01%
37
+25
AMCR icon
748
Amcor
AMCR
$18.9B
$4.99K ﹤0.01%
109
-211
PBF icon
749
PBF Energy
PBF
$3.42B
$4.96K ﹤0.01%
229
+1
CRSP icon
750
CRISPR Therapeutics
CRSP
$5.1B
$4.96K ﹤0.01%
102