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
$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
INGM
826
Ingram Micro Holding
INGM
$7.02B
$3.5K ﹤0.01%
164
+86
NIQ
827
NIQ Global Intelligence PLC
NIQ
$3.49B
$3.5K ﹤0.01%
+212
SITE icon
828
SiteOne Landscape Supply
SITE
$6.56B
$3.49K ﹤0.01%
28
-5
ETHA
829
iShares Ethereum Trust ETF
ETHA
$7.78B
$3.48K ﹤0.01%
155
CZR icon
830
Caesars Entertainment
CZR
$5.63B
$3.46K ﹤0.01%
148
+34
SNA icon
831
Snap-on
SNA
$20.1B
$3.45K ﹤0.01%
10
AGCO icon
832
AGCO
AGCO
$8.71B
$3.44K ﹤0.01%
33
FLUT icon
833
Flutter Entertainment
FLUT
$19.1B
$3.44K ﹤0.01%
16
+15
FLG
834
Flagstar Bank National Association
FLG
$6.16B
$3.41K ﹤0.01%
271
+54
DBX icon
835
Dropbox
DBX
$5.81B
$3.39K ﹤0.01%
122
+10
AIZ icon
836
Assurant
AIZ
$11.3B
$3.37K ﹤0.01%
14
+11
CAVA icon
837
CAVA Group
CAVA
$11.3B
$3.35K ﹤0.01%
57
+20
LINE
838
Lineage Inc
LINE
$8.55B
$3.29K ﹤0.01%
94
+27
NBIX icon
839
Neurocrine Biosciences
NBIX
$13.2B
$3.26K ﹤0.01%
+23
LBRDA icon
840
Liberty Broadband Class A
LBRDA
$8.18B
$3.23K ﹤0.01%
67
+22
RHI icon
841
Robert Half
RHI
$2.87B
$3.21K ﹤0.01%
118
-26
J icon
842
Jacobs Solutions
J
$15.1B
$3.18K ﹤0.01%
+24
SARO
843
StandardAero Inc
SARO
$8.92B
$3.15K ﹤0.01%
+110
XPO icon
844
XPO
XPO
$26.8B
$3.13K ﹤0.01%
23
CINF icon
845
Cincinnati Financial
CINF
$25.8B
$3.1K ﹤0.01%
19
-6
PSKY
846
Paramount Skydance Corp
PSKY
$13.1B
$3.1K ﹤0.01%
231
-80
MTSI icon
847
MACOM Technology Solutions
MTSI
$21.1B
$3.08K ﹤0.01%
+18
PAYC icon
848
Paycom
PAYC
$6.34B
$3.03K ﹤0.01%
19
+11
OPCH icon
849
Option Care Health
OPCH
$4.5B
$3.03K ﹤0.01%
95
+27
HSIC icon
850
Henry Schein
HSIC
$9.08B
$3.02K ﹤0.01%
40
+11
32 33
34
35 36