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
$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
CZR icon
876
Caesars Entertainment
CZR
$4.9B
$3.08K ﹤0.01%
+114
CNC icon
877
Centene
CNC
$19.9B
$3.07K ﹤0.01%
86
-137
GPI icon
878
Group 1 Automotive
GPI
$4.99B
$3.06K ﹤0.01%
7
SFD
879
Smithfield Foods
SFD
$8.86B
$3.05K ﹤0.01%
130
+102
WMS icon
880
Advanced Drainage Systems
WMS
$11.6B
$3.05K ﹤0.01%
22
-41
TEAM icon
881
Atlassian
TEAM
$41.9B
$3.04K ﹤0.01%
+19
JBND icon
882
JPMorgan Active Bond ETF
JBND
$4.4B
$3.03K ﹤0.01%
56
PATH icon
883
UiPath
PATH
$8.64B
$3.02K ﹤0.01%
226
-1,539
RMD icon
884
ResMed
RMD
$36.9B
$3.01K ﹤0.01%
11
NTNX icon
885
Nutanix
NTNX
$12.9B
$2.98K ﹤0.01%
40
XPO icon
886
XPO
XPO
$17.5B
$2.97K ﹤0.01%
23
IBP icon
887
Installed Building Products
IBP
$7.35B
$2.96K ﹤0.01%
12
CART icon
888
Maplebear
CART
$11.8B
$2.94K ﹤0.01%
80
+27
BFAM icon
889
Bright Horizons
BFAM
$5.7B
$2.93K ﹤0.01%
27
TOST icon
890
Toast
TOST
$20.5B
$2.88K ﹤0.01%
79
PNR icon
891
Pentair
PNR
$17.2B
$2.88K ﹤0.01%
26
TNL icon
892
Travel + Leisure Co
TNL
$4.56B
$2.86K ﹤0.01%
48
+2
AON icon
893
Aon
AON
$76B
$2.85K ﹤0.01%
8
-35
LBRDA icon
894
Liberty Broadband Class A
LBRDA
$6.87B
$2.85K ﹤0.01%
45
-10
CTRA icon
895
Coterra Energy
CTRA
$20B
$2.84K ﹤0.01%
120
-426
DXCM icon
896
DexCom
DXCM
$25.6B
$2.83K ﹤0.01%
42
+3
DOCU icon
897
DocuSign
DOCU
$13.7B
$2.81K ﹤0.01%
39
+10
SW
898
Smurfit Westrock
SW
$19.6B
$2.81K ﹤0.01%
66
+22
COHR icon
899
Coherent
COHR
$28B
$2.8K ﹤0.01%
+26
BBY icon
900
Best Buy
BBY
$15.3B
$2.8K ﹤0.01%
37
-35
34 35
36
37 38