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
LAZ icon
776
Lazard
LAZ
$4.62B
$4.61K ﹤0.01%
95
+11
TKO icon
777
TKO Group
TKO
$17.1B
$4.6K ﹤0.01%
22
GTES icon
778
Gates Industrial
GTES
$6.69B
$4.57K ﹤0.01%
213
-36
CRI icon
779
Carter's
CRI
$1.31B
$4.57K ﹤0.01%
141
+12
HEI.A icon
780
HEICO Corp Class A
HEI.A
$34B
$4.54K ﹤0.01%
18
-135
FRPT icon
781
Freshpet
FRPT
$4.13B
$4.45K ﹤0.01%
73
+50
VNOM icon
782
Viper Energy
VNOM
$7.65B
$4.44K ﹤0.01%
+115
ACI icon
783
Albertsons Companies
ACI
$9B
$4.41K ﹤0.01%
257
-512
ALB icon
784
Albemarle
ALB
$19.4B
$4.38K ﹤0.01%
31
+14
PR icon
785
Permian Resources
PR
$13.8B
$4.38K ﹤0.01%
312
-103
HALO icon
786
Halozyme
HALO
$8.19B
$4.38K ﹤0.01%
65
AYI icon
787
Acuity Brands
AYI
$8.62B
$4.32K ﹤0.01%
12
DOCU
788
DocuSign
DOCU
$9.26B
$4.31K ﹤0.01%
63
+24
MPT
789
Medical Properties Trust
MPT
$3.34B
$4.29K ﹤0.01%
858
-259
HAYW icon
790
Hayward Holdings
HAYW
$3.38B
$4.28K ﹤0.01%
277
+58
CNX icon
791
CNX Resources
CNX
$5.97B
$4.23K ﹤0.01%
115
+19
HEI icon
792
HEICO Corp
HEI
$45.5B
$4.21K ﹤0.01%
13
LAMR icon
793
Lamar Advertising Co
LAMR
$14.1B
$4.18K ﹤0.01%
33
+25
IBIT icon
794
iShares Bitcoin Trust
IBIT
$55.6B
$4.17K ﹤0.01%
84
WCC icon
795
WESCO International
WCC
$14B
$4.16K ﹤0.01%
17
NTRA icon
796
Natera
NTRA
$28.9B
$4.12K ﹤0.01%
18
-6
EXEL icon
797
Exelixis
EXEL
$10.8B
$4.12K ﹤0.01%
94
-24
LBTYK icon
798
Liberty Global Class C
LBTYK
$4.14B
$4.1K ﹤0.01%
371
+90
DDOG icon
799
Datadog
DDOG
$41.7B
$4.08K ﹤0.01%
+30
CFR icon
800
Cullen/Frost Bankers
CFR
$8.88B
$4.05K ﹤0.01%
+32