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
CLF icon
876
Cleveland-Cliffs
CLF
$6.05B
$2.42K ﹤0.01%
182
-37
OXY.WS icon
877
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$2.41K ﹤0.01%
125
VAL icon
878
Valaris
VAL
$6.15B
$2.37K ﹤0.01%
47
IP icon
879
International Paper
IP
$21.7B
$2.32K ﹤0.01%
59
-28
ONON icon
880
On Holding
ONON
$14.1B
$2.32K ﹤0.01%
50
+9
CROX icon
881
Crocs
CROX
$4.13B
$2.31K ﹤0.01%
+27
RMBS icon
882
Rambus
RMBS
$9.74B
$2.3K ﹤0.01%
25
VTWO icon
883
Vanguard Russell 2000 ETF
VTWO
$13.7B
$2.29K ﹤0.01%
23
PSN icon
884
Parsons
PSN
$6.87B
$2.29K ﹤0.01%
37
-6
RGA icon
885
Reinsurance Group of America
RGA
$13.7B
$2.24K ﹤0.01%
11
EQT icon
886
EQT Corp
EQT
$38.5B
$2.2K ﹤0.01%
41
-26
GLIBK
887
GCI Liberty Inc Series C
GLIBK
$1.51B
$2.2K ﹤0.01%
59
+19
DV icon
888
DoubleVerify
DV
$1.75B
$2.19K ﹤0.01%
191
+38
CE icon
889
Celanese
CE
$5.91B
$2.16K ﹤0.01%
51
+12
SFM icon
890
Sprouts Farmers Market
SFM
$7.19B
$2.15K ﹤0.01%
27
-2
CADE
891
DELISTED
Cadence Bank
CADE
$2.1K ﹤0.01%
49
AKAM icon
892
Akamai
AKAM
$14.6B
$2.09K ﹤0.01%
+24
ENPH icon
893
Enphase Energy
ENPH
$5.34B
$2.08K ﹤0.01%
65
+53
LEG icon
894
Leggett & Platt
LEG
$1.49B
$2.07K ﹤0.01%
188
-40
THO icon
895
Thor Industries
THO
$4.78B
$2.05K ﹤0.01%
20
BLKB icon
896
Blackbaud
BLKB
$2.29B
$2.03K ﹤0.01%
32
+8
CPRI icon
897
Capri Holdings
CPRI
$2.19B
$2K ﹤0.01%
82
+7
CMA
898
DELISTED
Comerica
CMA
$2K ﹤0.01%
23
-6
AR icon
899
Antero Resources
AR
$12B
$2K ﹤0.01%
58
MTDR icon
900
Matador Resources
MTDR
$6.85B
$2K ﹤0.01%
47
-131
34 35
36
37 38