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
ALLY icon
751
Ally Financial
ALLY
$12.3B
$5.25K ﹤0.01%
116
-40
SAIA icon
752
Saia
SAIA
$11.1B
$5.22K ﹤0.01%
16
+9
FIDU icon
753
Fidelity MSCI Industrials Index ETF
FIDU
$1.99B
$5.2K ﹤0.01%
63
UCON icon
754
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$5.19K ﹤0.01%
206
RPRX icon
755
Royalty Pharma
RPRX
$20.3B
$5.1K ﹤0.01%
132
-58
NXT icon
756
Nextpower Inc
NXT
$15B
$5.05K ﹤0.01%
58
INSM icon
757
Insmed
INSM
$31.7B
$5.05K ﹤0.01%
29
KRC icon
758
Kilroy Realty
KRC
$3.56B
$5.04K ﹤0.01%
135
+16
U icon
759
Unity
U
$8.82B
$5.04K ﹤0.01%
114
XIFR
760
XPLR Infrastructure LP
XIFR
$956M
$5K ﹤0.01%
500
FCN icon
761
FTI Consulting
FCN
$5.13B
$4.96K ﹤0.01%
29
+7
ROIV icon
762
Roivant Sciences
ROIV
$19.9B
$4.95K ﹤0.01%
228
+124
ARWR icon
763
Arrowhead Research
ARWR
$8.98B
$4.91K ﹤0.01%
74
-78
PAG icon
764
Penske Automotive Group
PAG
$10.3B
$4.91K ﹤0.01%
31
+11
ISTB icon
765
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$4.88K ﹤0.01%
100
IGIB icon
766
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$4.85K ﹤0.01%
90
KMPR icon
767
Kemper
KMPR
$1.87B
$4.83K ﹤0.01%
119
+3
RNR icon
768
RenaissanceRe
RNR
$13.1B
$4.78K ﹤0.01%
17
+4
LH icon
769
Labcorp
LH
$23.3B
$4.77K ﹤0.01%
19
-5
QRVO icon
770
Qorvo
QRVO
$7.53B
$4.73K ﹤0.01%
56
-20
ENTG icon
771
Entegris
ENTG
$19.3B
$4.72K ﹤0.01%
56
-49
GBCI icon
772
Glacier Bancorp
GBCI
$5.87B
$4.71K ﹤0.01%
+107
TIGO icon
773
Millicom
TIGO
$12B
$4.71K ﹤0.01%
85
+46
NRG icon
774
NRG Energy
NRG
$34.8B
$4.62K ﹤0.01%
29
-16
TCBI icon
775
Texas Capital Bancshares
TCBI
$4.22B
$4.62K ﹤0.01%
+51
29 30
31
32 33