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
BEPC icon
801
Brookfield Renewable
BEPC
$7.21B
$4.03K ﹤0.01%
105
-158
VMI icon
802
Valmont Industries
VMI
$8.55B
$4.02K ﹤0.01%
10
BWXT icon
803
BWX Technologies
BWXT
$18B
$3.98K ﹤0.01%
23
BATRK icon
804
Atlanta Braves Holdings Series B
BATRK
$2.79B
$3.94K ﹤0.01%
100
BMRN icon
805
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.92K ﹤0.01%
66
-31
SJM icon
806
J.M. Smucker
SJM
$12B
$3.91K ﹤0.01%
40
-29
BF.A icon
807
Brown-Forman Class A
BF.A
$12.5B
$3.89K ﹤0.01%
148
+69
ARE icon
808
Alexandria Real Estate Equities
ARE
$8.97B
$3.87K ﹤0.01%
79
-60
FHLC icon
809
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$3.86K ﹤0.01%
52
ARM icon
810
Arm
ARM
$128B
$3.83K ﹤0.01%
35
WDC icon
811
Western Digital
WDC
$89.6B
$3.79K ﹤0.01%
22
COLD icon
812
Americold
COLD
$3.61B
$3.77K ﹤0.01%
293
+69
SNPS icon
813
Synopsys
SNPS
$84.7B
$3.76K ﹤0.01%
8
-1
EVR icon
814
Evercore
EVR
$12.1B
$3.74K ﹤0.01%
11
EG icon
815
Everest Group
EG
$13.6B
$3.73K ﹤0.01%
11
-9
PATH icon
816
UiPath
PATH
$6.23B
$3.71K ﹤0.01%
226
ROKU icon
817
Roku
ROKU
$14.6B
$3.69K ﹤0.01%
34
EW icon
818
Edwards Lifesciences
EW
$48.8B
$3.67K ﹤0.01%
43
+27
DAR icon
819
Darling Ingredients
DAR
$8.43B
$3.64K ﹤0.01%
101
+32
SYNA icon
820
Synaptics
SYNA
$3B
$3.63K ﹤0.01%
49
+13
RBA icon
821
RB Global
RBA
$19.3B
$3.6K ﹤0.01%
+35
ILMN icon
822
Illumina
ILMN
$19.9B
$3.54K ﹤0.01%
+27
KD icon
823
Kyndryl
KD
$3.02B
$3.53K ﹤0.01%
133
VSH icon
824
Vishay Intertechnology
VSH
$2.33B
$3.52K ﹤0.01%
243
MGM icon
825
MGM Resorts International
MGM
$9.36B
$3.5K ﹤0.01%
96
-37
31 32
33
34 35