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
CCC
801
CCC Intelligent Solutions
CCC
$4.84B
$4.23K ﹤0.01%
464
HEI icon
802
HEICO Corp
HEI
$43.5B
$4.2K ﹤0.01%
13
GFS icon
803
GlobalFoundries
GFS
$20.7B
$4.19K ﹤0.01%
117
+42
INSM icon
804
Insmed
INSM
$42B
$4.18K ﹤0.01%
+29
BATRK icon
805
Atlanta Braves Holdings Series B
BATRK
$2.53B
$4.16K ﹤0.01%
100
DKNG icon
806
DraftKings
DKNG
$17.7B
$4.15K ﹤0.01%
+111
AYI icon
807
Acuity Brands
AYI
$11.1B
$4.13K ﹤0.01%
12
TTC icon
808
Toro Company
TTC
$7.19B
$4.12K ﹤0.01%
54
+19
VST icon
809
Vistra
VST
$57B
$4.12K ﹤0.01%
21
WSO icon
810
Watsco Inc
WSO
$14B
$4.04K ﹤0.01%
10
-5
IP icon
811
International Paper
IP
$20.4B
$4.04K ﹤0.01%
87
+5
KD icon
812
Kyndryl
KD
$6.07B
$3.99K ﹤0.01%
133
-9
ALK icon
813
Alaska Air
ALK
$6.02B
$3.98K ﹤0.01%
80
-7
CINF icon
814
Cincinnati Financial
CINF
$26.1B
$3.95K ﹤0.01%
25
-23
COTY icon
815
Coty
COTY
$2.87B
$3.95K ﹤0.01%
977
+452
WEN icon
816
Wendy's
WEN
$1.57B
$3.93K ﹤0.01%
429
SPXC icon
817
SPX Corp
SPXC
$10.9B
$3.92K ﹤0.01%
21
SANM icon
818
Sanmina
SANM
$8.63B
$3.91K ﹤0.01%
34
RSG icon
819
Republic Services
RSG
$66.7B
$3.9K ﹤0.01%
17
VMI icon
820
Valmont Industries
VMI
$8.12B
$3.88K ﹤0.01%
10
MHK icon
821
Mohawk Industries
MHK
$6.89B
$3.87K ﹤0.01%
30
+27
NTRA icon
822
Natera
NTRA
$31.9B
$3.86K ﹤0.01%
24
+5
PPC icon
823
Pilgrim's Pride
PPC
$9.42B
$3.83K ﹤0.01%
94
-44
CMI icon
824
Cummins
CMI
$71.4B
$3.8K ﹤0.01%
9
NU icon
825
Nu Holdings
NU
$80.7B
$3.75K ﹤0.01%
234
+98