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
DUOL icon
776
Duolingo
DUOL
$8.56B
$4.51K ﹤0.01%
11
FMC icon
777
FMC
FMC
$1.74B
$4.51K ﹤0.01%
108
+36
MAS icon
778
Masco
MAS
$12.6B
$4.51K ﹤0.01%
+70
DAY icon
779
Dayforce
DAY
$11B
$4.49K ﹤0.01%
+81
SOFI icon
780
SoFi Technologies
SOFI
$33.5B
$4.43K ﹤0.01%
243
-95
CRI icon
781
Carter's
CRI
$1.18B
$4.37K ﹤0.01%
145
+79
CCC
782
CCC Intelligent Solutions
CCC
$4.72B
$4.37K ﹤0.01%
+464
AME icon
783
Ametek
AME
$44.5B
$4.34K ﹤0.01%
+24
ALK icon
784
Alaska Air
ALK
$4.83B
$4.3K ﹤0.01%
+87
ILMN icon
785
Illumina
ILMN
$18.4B
$4.3K ﹤0.01%
45
-48
RNG icon
786
RingCentral
RNG
$2.36B
$4.28K ﹤0.01%
+151
HEI icon
787
HEICO Corp
HEI
$43.7B
$4.26K ﹤0.01%
13
-3
PR icon
788
Permian Resources
PR
$10.2B
$4.25K ﹤0.01%
312
-116
VEU icon
789
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$4.24K ﹤0.01%
63
-971
STLD icon
790
Steel Dynamics
STLD
$22.7B
$4.22K ﹤0.01%
33
EXPE icon
791
Expedia Group
EXPE
$32.4B
$4.22K ﹤0.01%
+25
RSG icon
792
Republic Services
RSG
$64.9B
$4.19K ﹤0.01%
+17
XLV icon
793
Health Care Select Sector SPDR Fund
XLV
$37.4B
$4.18K ﹤0.01%
31
-10,977
SMCI icon
794
Super Micro Computer
SMCI
$21.7B
$4.17K ﹤0.01%
85
+6
GMAB icon
795
Genmab
GMAB
$18.6B
$4.11K ﹤0.01%
+199
LBTYA icon
796
Liberty Global Class A
LBTYA
$3.59B
$4.09K ﹤0.01%
+409
CGNX icon
797
Cognex
CGNX
$6.16B
$4.09K ﹤0.01%
129
+56
KRC icon
798
Kilroy Realty
KRC
$4.83B
$4.08K ﹤0.01%
+119
OVV icon
799
Ovintiv
OVV
$9.92B
$4.07K ﹤0.01%
107
-313
VST icon
800
Vistra
VST
$59.2B
$4.07K ﹤0.01%
21
-18