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
WCN icon
751
Waste Connections
WCN
$41.7B
$5.27K ﹤0.01%
30
TKR icon
752
Timken Company
TKR
$7.14B
$5.26K ﹤0.01%
70
BMRN icon
753
BioMarin Pharmaceuticals
BMRN
$11B
$5.25K ﹤0.01%
+97
ARWR icon
754
Arrowhead Research
ARWR
$8.8B
$5.24K ﹤0.01%
152
UCON icon
755
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
$5.19K ﹤0.01%
206
FIDU icon
756
Fidelity MSCI Industrials Index ETF
FIDU
$1.89B
$5.16K ﹤0.01%
63
LULU icon
757
lululemon athletica
LULU
$18.3B
$5.16K ﹤0.01%
29
+23
LBTYA icon
758
Liberty Global Class A
LBTYA
$4.09B
$5.16K ﹤0.01%
450
+41
XIFR
759
XPLR Infrastructure LP
XIFR
$1.01B
$5.08K ﹤0.01%
500
-500
NWS icon
760
News Corp Class B
NWS
$15.5B
$5.08K ﹤0.01%
147
DD icon
761
DuPont de Nemours
DD
$19B
$5.06K ﹤0.01%
155
-3
KRC icon
762
Kilroy Realty
KRC
$3.35B
$5.03K ﹤0.01%
119
ARM icon
763
Arm
ARM
$165B
$4.95K ﹤0.01%
35
ONB icon
764
Old National Bancorp
ONB
$8.72B
$4.94K ﹤0.01%
225
MAS icon
765
Masco
MAS
$12.4B
$4.93K ﹤0.01%
70
RHI icon
766
Robert Half
RHI
$2.51B
$4.89K ﹤0.01%
144
-30
SMCI icon
767
Super Micro Computer
SMCI
$13.5B
$4.89K ﹤0.01%
102
+17
ISTB icon
768
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$4.88K ﹤0.01%
100
-63
ETHA
769
iShares Ethereum Trust ETF
ETHA
$7.13B
$4.88K ﹤0.01%
+155
EXEL icon
770
Exelixis
EXEL
$11.5B
$4.87K ﹤0.01%
118
-10
HAE icon
771
Haemonetics
HAE
$2.62B
$4.87K ﹤0.01%
100
IGIB icon
772
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$4.87K ﹤0.01%
+90
AOS icon
773
A.O. Smith
AOS
$9.04B
$4.85K ﹤0.01%
66
+45
AROC icon
774
Archrock
AROC
$6.01B
$4.84K ﹤0.01%
184
IDCC icon
775
InterDigital
IDCC
$7.94B
$4.83K ﹤0.01%
14