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
RGLD icon
776
Royal Gold
RGLD
$22.4B
$4.81K ﹤0.01%
24
+23
GPK icon
777
Graphic Packaging
GPK
$2.84B
$4.79K ﹤0.01%
245
+244
WING icon
778
Wingstop
WING
$3.98B
$4.78K ﹤0.01%
19
-2
HALO icon
779
Halozyme
HALO
$7.75B
$4.77K ﹤0.01%
+65
AA icon
780
Alcoa
AA
$19B
$4.67K ﹤0.01%
142
+82
CACC icon
781
Credit Acceptance
CACC
$4.51B
$4.67K ﹤0.01%
+10
EXAS
782
DELISTED
Exact Sciences
EXAS
$4.65K ﹤0.01%
85
BALL icon
783
Ball Corp
BALL
$16.1B
$4.64K ﹤0.01%
+92
MGM icon
784
MGM Resorts International
MGM
$9.41B
$4.61K ﹤0.01%
133
STLD icon
785
Steel Dynamics
STLD
$26.5B
$4.6K ﹤0.01%
33
CMC icon
786
Commercial Metals
CMC
$6.98B
$4.58K ﹤0.01%
+80
U icon
787
Unity
U
$9.58B
$4.57K ﹤0.01%
114
PRM icon
788
Perimeter Solutions
PRM
$3.87B
$4.55K ﹤0.01%
203
MOS icon
789
The Mosaic Company
MOS
$8.43B
$4.54K ﹤0.01%
131
AME icon
790
Ametek
AME
$50.1B
$4.51K ﹤0.01%
24
MRNA icon
791
Moderna
MRNA
$19.8B
$4.5K ﹤0.01%
174
+162
TKO icon
792
TKO Group
TKO
$15.7B
$4.44K ﹤0.01%
22
SNPS icon
793
Synopsys
SNPS
$76B
$4.44K ﹤0.01%
9
+3
LAZ icon
794
Lazard
LAZ
$3.94B
$4.43K ﹤0.01%
84
CNI icon
795
Canadian National Railway
CNI
$63.1B
$4.34K ﹤0.01%
46
NXT icon
796
Nextpower Inc
NXT
$17.9B
$4.29K ﹤0.01%
58
HOG icon
797
Harley-Davidson
HOG
$2.27B
$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
$8.96B
$4.24K ﹤0.01%
35
+27
BWXT icon
800
BWX Technologies
BWXT
$19.5B
$4.24K ﹤0.01%
23
+2