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
$529M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,553
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.46M
3
+$1.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$780K

Top Sells

1
+$1.48M
2
+$1.26M
3
+$967K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
5
UNH icon
UnitedHealth
UNH
+$308K

Sector Composition

1 Technology 21.46%
2 Financials 6.91%
3 Healthcare 6.28%
4 Consumer Discretionary 5.28%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI icon
876
Civitas Resources
CIVI
$2.43B
$2.73K ﹤0.01%
99
-12
FRPT icon
877
Freshpet
FRPT
$2.61B
$2.72K ﹤0.01%
+40
VFC icon
878
VF Corp
VFC
$5.85B
$2.71K ﹤0.01%
+231
PNR icon
879
Pentair
PNR
$17.1B
$2.67K ﹤0.01%
+26
RYAN icon
880
Ryan Specialty Holdings
RYAN
$7.27B
$2.65K ﹤0.01%
+39
AEIS icon
881
Advanced Energy
AEIS
$7.64B
$2.65K ﹤0.01%
+20
JBTM
882
JBT Marel
JBTM
$7B
$2.65K ﹤0.01%
+22
KFY icon
883
Korn Ferry
KFY
$3.41B
$2.64K ﹤0.01%
+36
ROKU icon
884
Roku
ROKU
$14.7B
$2.64K ﹤0.01%
+30
ABG icon
885
Asbury Automotive
ABG
$4.32B
$2.62K ﹤0.01%
+11
USIG icon
886
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$2.62K ﹤0.01%
+51
DAR icon
887
Darling Ingredients
DAR
$5.5B
$2.62K ﹤0.01%
69
-32
AGO icon
888
Assured Guaranty
AGO
$4.03B
$2.61K ﹤0.01%
+30
FIS icon
889
Fidelity National Information Services
FIS
$33.3B
$2.61K ﹤0.01%
+32
PAYC icon
890
Paycom
PAYC
$9.12B
$2.55K ﹤0.01%
11
+3
FIP icon
891
FTAI Infrastructure
FIP
$515M
$2.54K ﹤0.01%
412
SHAK icon
892
Shake Shack
SHAK
$3.64B
$2.53K ﹤0.01%
+18
EPRT icon
893
Essential Properties Realty Trust
EPRT
$6.11B
$2.52K ﹤0.01%
+79
GL icon
894
Globe Life
GL
$10.5B
$2.49K ﹤0.01%
20
-19
AAL icon
895
American Airlines Group
AAL
$8.42B
$2.48K ﹤0.01%
221
-982
FBP icon
896
First Bancorp
FBP
$3.19B
$2.48K ﹤0.01%
+119
GKOS icon
897
Glaukos
GKOS
$5.17B
$2.48K ﹤0.01%
+24
TTC icon
898
Toro Company
TTC
$6.88B
$2.47K ﹤0.01%
35
-34
NWL icon
899
Newell Brands
NWL
$1.43B
$2.46K ﹤0.01%
455
+352
COTY icon
900
Coty
COTY
$3.06B
$2.44K ﹤0.01%
525
-29
34 35
36
37 38