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
$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

Top Sells

1
+$2.64M
2
+$996K
3
+$914K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$898K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$896K

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
826
DELISTED
Dayforce
DAY
$3.72K ﹤0.01%
54
-27
VSH icon
827
Vishay Intertechnology
VSH
$2.62B
$3.72K ﹤0.01%
243
KNX icon
828
Knight Transportation
KNX
$9.61B
$3.71K ﹤0.01%
94
+64
EVR icon
829
Evercore
EVR
$13.9B
$3.71K ﹤0.01%
11
ATGE icon
830
Adtalem Global Education
ATGE
$3.54B
$3.71K ﹤0.01%
24
EQT icon
831
EQT Corp
EQT
$35B
$3.65K ﹤0.01%
67
+41
CRI icon
832
Carter's
CRI
$1.37B
$3.64K ﹤0.01%
129
-16
WCC icon
833
WESCO International
WCC
$14.7B
$3.6K ﹤0.01%
17
FANG icon
834
Diamondback Energy
FANG
$47.6B
$3.58K ﹤0.01%
25
RNG icon
835
RingCentral
RNG
$2.34B
$3.57K ﹤0.01%
126
-25
FSS icon
836
Federal Signal
FSS
$7.1B
$3.57K ﹤0.01%
30
PSN icon
837
Parsons
PSN
$7.48B
$3.57K ﹤0.01%
43
+9
FCN icon
838
FTI Consulting
FCN
$5.45B
$3.56K ﹤0.01%
+22
DUOL icon
839
Duolingo
DUOL
$5.58B
$3.54K ﹤0.01%
11
AGCO icon
840
AGCO
AGCO
$9.97B
$3.53K ﹤0.01%
33
NFG icon
841
National Fuel Gas
NFG
$8.08B
$3.51K ﹤0.01%
+38
KIM icon
842
Kimco Realty
KIM
$14.7B
$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
$2.83B
$3.48K ﹤0.01%
52
SNA icon
845
Snap-on
SNA
$19.1B
$3.47K ﹤0.01%
10
MDYV icon
846
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.62B
$3.42K ﹤0.01%
41
-136
ROKU icon
847
Roku
ROKU
$13.1B
$3.4K ﹤0.01%
34
+4
AEIS icon
848
Advanced Energy
AEIS
$10.5B
$3.4K ﹤0.01%
20
DBX icon
849
Dropbox
DBX
$6.23B
$3.38K ﹤0.01%
112
+47
VFC icon
850
VF Corp
VFC
$8.18B
$3.36K ﹤0.01%
233
+2
32 33
34
35 36