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
$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
EXE
851
Expand Energy Corp
EXE
$25.7B
$2.98K ﹤0.01%
+27
MOH icon
852
Molina Healthcare
MOH
$7.52B
$2.95K ﹤0.01%
17
-28
MDB icon
853
MongoDB
MDB
$21.6B
$2.94K ﹤0.01%
+7
PSA icon
854
Public Storage
PSA
$53.7B
$2.85K ﹤0.01%
11
-9
PODD icon
855
Insulet
PODD
$16.9B
$2.84K ﹤0.01%
10
+5
MRNA icon
856
Moderna
MRNA
$20.9B
$2.83K ﹤0.01%
96
-78
PLNT icon
857
Planet Fitness
PLNT
$6.31B
$2.82K ﹤0.01%
26
+20
GAP
858
The Gap Inc
GAP
$9.93B
$2.82K ﹤0.01%
110
+35
AOA icon
859
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$2.78K ﹤0.01%
+31
OSK icon
860
Oshkosh
OSK
$9.99B
$2.76K ﹤0.01%
22
+1
CNM icon
861
Core & Main
CNM
$9.76B
$2.75K ﹤0.01%
53
-97
PLTK icon
862
Playtika
PLTK
$1.08B
$2.71K ﹤0.01%
687
+187
CNA icon
863
CNA Financial
CNA
$13.1B
$2.67K ﹤0.01%
56
-73
ALK icon
864
Alaska Air
ALK
$5B
$2.67K ﹤0.01%
53
-27
COTY icon
865
Coty
COTY
$2.13B
$2.65K ﹤0.01%
860
-117
USIG icon
866
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$2.64K ﹤0.01%
51
WING icon
867
Wingstop
WING
$6.64B
$2.62K ﹤0.01%
11
-8
PTC icon
868
PTC
PTC
$19.7B
$2.61K ﹤0.01%
+15
GMED icon
869
Globus Medical
GMED
$12B
$2.53K ﹤0.01%
+29
LIVN icon
870
LivaNova
LIVN
$3.5B
$2.52K ﹤0.01%
+41
DPZ icon
871
Domino's
DPZ
$13.6B
$2.5K ﹤0.01%
6
-28
WU icon
872
Western Union
WU
$2.99B
$2.47K ﹤0.01%
265
+124
WMS icon
873
Advanced Drainage Systems
WMS
$11.7B
$2.46K ﹤0.01%
17
-5
UAA icon
874
Under Armour
UAA
$2.84B
$2.46K ﹤0.01%
494
+57
AROC icon
875
Archrock
AROC
$6.25B
$2.45K ﹤0.01%
94
-90
33 34
35
36 37