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
VGSH icon
726
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$5.94K ﹤0.01%
101
PSKY
727
Paramount Skydance Corp
PSKY
$10.2B
$5.88K ﹤0.01%
+311
CGNX icon
728
Cognex
CGNX
$8.24B
$5.84K ﹤0.01%
129
FTI icon
729
TechnipFMC
FTI
$28B
$5.8K ﹤0.01%
147
-92
PSA icon
730
Public Storage
PSA
$48.5B
$5.78K ﹤0.01%
20
AU icon
731
AngloGold Ashanti
AU
$52.4B
$5.77K ﹤0.01%
+82
REXR icon
732
Rexford Industrial Realty
REXR
$7.65B
$5.76K ﹤0.01%
140
+2
BIIB icon
733
Biogen
BIIB
$27B
$5.74K ﹤0.01%
41
-41
OVV icon
734
Ovintiv
OVV
$16.3B
$5.73K ﹤0.01%
142
+35
SNX icon
735
TD Synnex
SNX
$14.7B
$5.73K ﹤0.01%
+35
MPT
736
Medical Properties Trust
MPT
$2.79B
$5.66K ﹤0.01%
1,117
+189
CVNA icon
737
Carvana
CVNA
$44.5B
$5.66K ﹤0.01%
15
+1
CASY icon
738
Casey's General Stores
CASY
$27.2B
$5.65K ﹤0.01%
10
CORT icon
739
Corcept Therapeutics
CORT
$4.51B
$5.65K ﹤0.01%
68
+17
ARMK icon
740
Aramark
ARMK
$11B
$5.64K ﹤0.01%
147
-96
MIDD icon
741
Middleby
MIDD
$6.31B
$5.58K ﹤0.01%
42
-6
IBIT icon
742
iShares Bitcoin Trust
IBIT
$53.5B
$5.46K ﹤0.01%
84
FFLC icon
743
Fidelity Fundamental Large Cap Core ETF
FFLC
$970M
$5.41K ﹤0.01%
104
WAT icon
744
Waters Corp
WAT
$29.3B
$5.4K ﹤0.01%
18
ELAN icon
745
Elanco Animal Health
ELAN
$11.6B
$5.38K ﹤0.01%
267
-1,248
NYT icon
746
New York Times
NYT
$13.8B
$5.34K ﹤0.01%
+93
ZTO icon
747
ZTO Express
ZTO
$18.9B
$5.34K ﹤0.01%
278
PR icon
748
Permian Resources
PR
$16.8B
$5.31K ﹤0.01%
415
+103
VIRT icon
749
Virtu Financial
VIRT
$3.86B
$5.29K ﹤0.01%
149
LKQ icon
750
LKQ Corp
LKQ
$7.48B
$5.28K ﹤0.01%
173
+72