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
$585M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1 +$4.01M
2 +$3.41M
3 +$2.08M
4
O icon
Realty Income
O
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

1 +$2.31M
2 +$1.01M
3 +$896K
4
MDT icon
Medtronic
MDT
+$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K

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
FWONA icon
851
Liberty Media Series A
FWONA
$19.7B
$3.33K ﹤0.01%
35
HAYW icon
852
Hayward Holdings
HAYW
$2.94B
$3.31K ﹤0.01%
219
+1
LBTYK icon
853
Liberty Global Class C
LBTYK
$3.97B
$3.3K ﹤0.01%
281
+233
RNR icon
854
RenaissanceRe
RNR
$12.8B
$3.3K ﹤0.01%
13
-21
S icon
855
SentinelOne
S
$4.52B
$3.28K ﹤0.01%
+186
FND icon
856
Floor & Decor
FND
$5.34B
$3.24K ﹤0.01%
44
Z icon
857
Zillow
Z
$9.72B
$3.24K ﹤0.01%
42
KRG icon
858
Kite Realty
KRG
$5.07B
$3.23K ﹤0.01%
145
+64
KMX icon
859
CarMax
KMX
$5.76B
$3.23K ﹤0.01%
72
ABCB icon
860
Ameris Bancorp
ABCB
$5.35B
$3.23K ﹤0.01%
44
RYAN icon
861
Ryan Specialty Holdings
RYAN
$4.25B
$3.21K ﹤0.01%
57
+18
NTAP icon
862
NetApp
NTAP
$20.1B
$3.2K ﹤0.01%
27
KTOS icon
863
Kratos Defense & Security Solutions
KTOS
$12.8B
$3.2K ﹤0.01%
35
JCI icon
864
Johnson Controls International
JCI
$82.6B
$3.19K ﹤0.01%
29
OXY.WS icon
865
Occidental Petroleum Corp Warrants
OXY.WS
$38B
$3.19K ﹤0.01%
+125
UFPI icon
866
UFP Industries
UFPI
$5.2B
$3.18K ﹤0.01%
34
+32
SFM icon
867
Sprouts Farmers Market
SFM
$7.19B
$3.16K ﹤0.01%
29
SMTC icon
868
Semtech
SMTC
$7.48B
$3.14K ﹤0.01%
44
LW icon
869
Lamb Weston
LW
$5.33B
$3.14K ﹤0.01%
54
+16
PCOR icon
870
Procore
PCOR
$8.58B
$3.14K ﹤0.01%
43
GRAL
871
GRAIL Inc
GRAL
$2.19B
$3.13K ﹤0.01%
53
-8
AX icon
872
Axos Financial
AX
$4.9B
$3.13K ﹤0.01%
37
SLM icon
873
SLM Corp
SLM
$4.31B
$3.1K ﹤0.01%
112
JBTM
874
JBT Marel
JBTM
$6.74B
$3.09K ﹤0.01%
22
CNX icon
875
CNX Resources
CNX
$5.43B
$3.08K ﹤0.01%
96
-6