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
FND icon
826
Floor & Decor
FND
$6.47B
$3.34K ﹤0.01%
+44
BFAM icon
827
Bright Horizons
BFAM
$5.63B
$3.34K ﹤0.01%
27
VGK icon
828
Vanguard FTSE Europe ETF
VGK
$27.7B
$3.33K ﹤0.01%
+43
SANM icon
829
Sanmina
SANM
$8.75B
$3.33K ﹤0.01%
+34
FHLC icon
830
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$3.33K ﹤0.01%
52
FWONA icon
831
Liberty Media Series A
FWONA
$22.5B
$3.32K ﹤0.01%
+35
DNB
832
DELISTED
Dun & Bradstreet
DNB
$3.29K ﹤0.01%
362
+213
BROS icon
833
Dutch Bros
BROS
$6.82B
$3.28K ﹤0.01%
48
-16
VMI icon
834
Valmont Industries
VMI
$7.83B
$3.27K ﹤0.01%
10
-1
NTRA icon
835
Natera
NTRA
$28.2B
$3.21K ﹤0.01%
19
-4
FSS icon
836
Federal Signal
FSS
$6.67B
$3.19K ﹤0.01%
+30
CIEN icon
837
Ciena
CIEN
$27B
$3.17K ﹤0.01%
39
-24
NXT icon
838
Nextpower Inc
NXT
$13.9B
$3.15K ﹤0.01%
58
+1
WCC icon
839
WESCO International
WCC
$12.5B
$3.15K ﹤0.01%
17
-55
IDCC icon
840
InterDigital
IDCC
$8.97B
$3.14K ﹤0.01%
+14
SNA icon
841
Snap-on
SNA
$17.2B
$3.11K ﹤0.01%
10
-5
GRAL
842
GRAIL Inc
GRAL
$3.1B
$3.11K ﹤0.01%
61
-8
SNPS icon
843
Synopsys
SNPS
$72.4B
$3.08K ﹤0.01%
+6
JCI icon
844
Johnson Controls International
JCI
$77.7B
$3.06K ﹤0.01%
+29
NTNX icon
845
Nutanix
NTNX
$17.8B
$3.06K ﹤0.01%
+40
GPI icon
846
Group 1 Automotive
GPI
$4.73B
$3.06K ﹤0.01%
+7
ATGE icon
847
Adtalem Global Education
ATGE
$3.5B
$3.05K ﹤0.01%
+24
LINE
848
Lineage Inc
LINE
$7.63B
$3.05K ﹤0.01%
70
+69
BWXT icon
849
BWX Technologies
BWXT
$16.3B
$3.03K ﹤0.01%
+21
HAYW icon
850
Hayward Holdings
HAYW
$3.37B
$3.01K ﹤0.01%
218
+124