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
DAY icon
826
Dayforce
DAY
$11.1B
$3.72K ﹤0.01%
54
-27
VSH icon
827
Vishay Intertechnology
VSH
$2.08B
$3.72K ﹤0.01%
243
KNX icon
828
Knight Transportation
KNX
$8.64B
$3.71K ﹤0.01%
94
+64
EVR icon
829
Evercore
EVR
$13B
$3.71K ﹤0.01%
11
ATGE icon
830
Adtalem Global Education
ATGE
$3.37B
$3.71K ﹤0.01%
24
EQT icon
831
EQT Corp
EQT
$34.7B
$3.65K ﹤0.01%
67
+41
CRI icon
832
Carter's
CRI
$1.18B
$3.64K ﹤0.01%
129
-16
WCC icon
833
WESCO International
WCC
$12.7B
$3.6K ﹤0.01%
17
FANG icon
834
Diamondback Energy
FANG
$44.9B
$3.58K ﹤0.01%
25
RNG icon
835
RingCentral
RNG
$2.66B
$3.57K ﹤0.01%
126
-25
FSS icon
836
Federal Signal
FSS
$6.74B
$3.57K ﹤0.01%
30
PSN icon
837
Parsons
PSN
$6.74B
$3.57K ﹤0.01%
43
+9
FCN icon
838
FTI Consulting
FCN
$5.27B
$3.56K ﹤0.01%
+22
DUOL icon
839
Duolingo
DUOL
$9.07B
$3.54K ﹤0.01%
11
AGCO icon
840
AGCO
AGCO
$8.15B
$3.53K ﹤0.01%
33
NFG icon
841
National Fuel Gas
NFG
$7.43B
$3.51K ﹤0.01%
+38
KIM icon
842
Kimco Realty
KIM
$13.7B
$3.5K ﹤0.01%
160
+108
PAG icon
843
Penske Automotive Group
PAG
$11B
$3.48K ﹤0.01%
20
FHLC icon
844
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$3.48K ﹤0.01%
52
SNA icon
845
Snap-on
SNA
$18.2B
$3.47K ﹤0.01%
10
MDYV icon
846
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$3.42K ﹤0.01%
41
-136
ROKU icon
847
Roku
ROKU
$15.9B
$3.4K ﹤0.01%
34
+4
AEIS icon
848
Advanced Energy
AEIS
$8.12B
$3.4K ﹤0.01%
20
DBX icon
849
Dropbox
DBX
$7.09B
$3.38K ﹤0.01%
112
+47
VFC icon
850
VF Corp
VFC
$7.68B
$3.36K ﹤0.01%
233
+2