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
$585M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1 +$4.52M
2 +$3.43M
3 +$2.04M
4
AMT icon
American Tower
AMT
+$1.92M
5
AVGO icon
Broadcom
AVGO
+$1.48M

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
RGLD icon
776
Royal Gold
RGLD
$18.2B
$4.81K ﹤0.01%
24
+23
GPK icon
777
Graphic Packaging
GPK
$4.54B
$4.79K ﹤0.01%
245
+244
WING icon
778
Wingstop
WING
$6.66B
$4.78K ﹤0.01%
19
-2
HALO icon
779
Halozyme
HALO
$7.46B
$4.77K ﹤0.01%
+65
AA icon
780
Alcoa
AA
$11.8B
$4.67K ﹤0.01%
142
+82
CACC icon
781
Credit Acceptance
CACC
$5.12B
$4.67K ﹤0.01%
+10
EXAS icon
782
Exact Sciences
EXAS
$19.3B
$4.65K ﹤0.01%
85
BALL icon
783
Ball Corp
BALL
$13.8B
$4.64K ﹤0.01%
+92
MGM icon
784
MGM Resorts International
MGM
$10.2B
$4.61K ﹤0.01%
133
STLD icon
785
Steel Dynamics
STLD
$24.7B
$4.6K ﹤0.01%
33
CMC icon
786
Commercial Metals
CMC
$7.91B
$4.58K ﹤0.01%
+80
U icon
787
Unity
U
$19.4B
$4.57K ﹤0.01%
114
PRM icon
788
Perimeter Solutions
PRM
$4.17B
$4.55K ﹤0.01%
203
MOS icon
789
The Mosaic Company
MOS
$7.89B
$4.54K ﹤0.01%
131
AME icon
790
Ametek
AME
$46.8B
$4.51K ﹤0.01%
24
MRNA icon
791
Moderna
MRNA
$11.7B
$4.5K ﹤0.01%
174
+162
TKO icon
792
TKO Group
TKO
$16.4B
$4.44K ﹤0.01%
22
SNPS icon
793
Synopsys
SNPS
$86.6B
$4.44K ﹤0.01%
9
+3
LAZ icon
794
Lazard
LAZ
$4.81B
$4.43K ﹤0.01%
84
CNI icon
795
Canadian National Railway
CNI
$60.5B
$4.34K ﹤0.01%
46
NXT icon
796
Nextpower Inc
NXT
$12.9B
$4.29K ﹤0.01%
58
HOG icon
797
Harley-Davidson
HOG
$2.52B
$4.27K ﹤0.01%
153
-251
SITE icon
798
SiteOne Landscape Supply
SITE
$5.7B
$4.25K ﹤0.01%
33
+24
BLDR icon
799
Builders FirstSource
BLDR
$11.6B
$4.24K ﹤0.01%
35
+27
BWXT icon
800
BWX Technologies
BWXT
$15.9B
$4.24K ﹤0.01%
23
+2