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
LAZ icon
801
Lazard
LAZ
$4.69B
$4.03K ﹤0.01%
84
-65
ES icon
802
Eversource Energy
ES
$27.5B
$4.01K ﹤0.01%
63
-140
TKO icon
803
TKO Group
TKO
$14.5B
$4K ﹤0.01%
22
-4
MPW icon
804
Medical Properties Trust
MPW
$2.98B
$4K ﹤0.01%
928
+247
SEE icon
805
Sealed Air
SEE
$6.37B
$3.97K ﹤0.01%
128
+56
UHAL icon
806
U-Haul Holding Co
UHAL
$9.79B
$3.88K ﹤0.01%
64
+6
BHF icon
807
Brighthouse Financial
BHF
$3.76B
$3.87K ﹤0.01%
72
-1
ANSS
808
DELISTED
Ansys
ANSS
$3.86K ﹤0.01%
+11
VSH icon
809
Vishay Intertechnology
VSH
$1.8B
$3.86K ﹤0.01%
+243
IP icon
810
International Paper
IP
$19.7B
$3.84K ﹤0.01%
82
+23
CORT icon
811
Corcept Therapeutics
CORT
$7.95B
$3.74K ﹤0.01%
+51
LKQ icon
812
LKQ Corp
LKQ
$7.82B
$3.74K ﹤0.01%
101
-172
FUN icon
813
Cedar Fair
FUN
$1.48B
$3.68K ﹤0.01%
121
+6
WTW icon
814
Willis Towers Watson
WTW
$30.8B
$3.68K ﹤0.01%
12
-25
BMI icon
815
Badger Meter
BMI
$5.18B
$3.67K ﹤0.01%
+15
SLM icon
816
SLM Corp
SLM
$5.6B
$3.67K ﹤0.01%
112
-45
AYI icon
817
Acuity Brands
AYI
$10.7B
$3.58K ﹤0.01%
+12
REG icon
818
Regency Centers
REG
$12.7B
$3.56K ﹤0.01%
+50
SPXC icon
819
SPX Corp
SPXC
$10.5B
$3.52K ﹤0.01%
+21
TOST icon
820
Toast
TOST
$21.1B
$3.5K ﹤0.01%
+79
PAG icon
821
Penske Automotive Group
PAG
$10.5B
$3.44K ﹤0.01%
20
-1
CNX icon
822
CNX Resources
CNX
$4.96B
$3.44K ﹤0.01%
+102
FANG icon
823
Diamondback Energy
FANG
$42.7B
$3.44K ﹤0.01%
+25
AGCO icon
824
AGCO
AGCO
$7.79B
$3.4K ﹤0.01%
33
-60
DXCM icon
825
DexCom
DXCM
$22.6B
$3.4K ﹤0.01%
+39