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
ZTO icon
751
ZTO Express
ZTO
$15B
$4.93K ﹤0.01%
+278
REXR icon
752
Rexford Industrial Realty
REXR
$9.54B
$4.91K ﹤0.01%
+138
WEN icon
753
Wendy's
WEN
$1.64B
$4.9K ﹤0.01%
429
+164
FIDU icon
754
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$4.88K ﹤0.01%
63
KMX icon
755
CarMax
KMX
$5.06B
$4.84K ﹤0.01%
+72
RLI icon
756
RLI Corp
RLI
$5.81B
$4.84K ﹤0.01%
67
+42
BBY icon
757
Best Buy
BBY
$15.9B
$4.83K ﹤0.01%
+72
ONB icon
758
Old National Bancorp
ONB
$8.11B
$4.8K ﹤0.01%
225
+213
CNI icon
759
Canadian National Railway
CNI
$59.2B
$4.79K ﹤0.01%
+46
MOS icon
760
The Mosaic Company
MOS
$8.27B
$4.78K ﹤0.01%
131
+37
COOP
761
DELISTED
Mr. Cooper
COOP
$4.78K ﹤0.01%
+32
SFM icon
762
Sprouts Farmers Market
SFM
$7.96B
$4.78K ﹤0.01%
29
MTZ icon
763
MasTec
MTZ
$15.2B
$4.77K ﹤0.01%
+28
NVT icon
764
nVent Electric
NVT
$17.2B
$4.76K ﹤0.01%
65
-121
RPRX icon
765
Royalty Pharma
RPRX
$16.7B
$4.76K ﹤0.01%
132
+33
ADM icon
766
Archer Daniels Midland
ADM
$28.2B
$4.75K ﹤0.01%
90
+26
COLD icon
767
Americold
COLD
$3.07B
$4.74K ﹤0.01%
285
-95
CVNA icon
768
Carvana
CVNA
$45B
$4.72K ﹤0.01%
14
-1
BATRK icon
769
Atlanta Braves Holdings Series B
BATRK
$2.43B
$4.68K ﹤0.01%
100
MGM icon
770
MGM Resorts International
MGM
$8.88B
$4.57K ﹤0.01%
133
-7
AROC icon
771
Archrock
AROC
$4.22B
$4.57K ﹤0.01%
184
+90
FLR icon
772
Fluor
FLR
$6.83B
$4.56K ﹤0.01%
+89
DD icon
773
DuPont de Nemours
DD
$16.6B
$4.55K ﹤0.01%
66
+26
HHH icon
774
Howard Hughes
HHH
$5.1B
$4.52K ﹤0.01%
67
+52
EXAS icon
775
Exact Sciences
EXAS
$12.7B
$4.52K ﹤0.01%
85
+47