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
CZR icon
876
Caesars Entertainment
CZR
$5.4B
$3.08K ﹤0.01%
+114
CNC icon
877
Centene
CNC
$16.7B
$3.07K ﹤0.01%
86
-137
GPI icon
878
Group 1 Automotive
GPI
$3.96B
$3.06K ﹤0.01%
7
SFD
879
Smithfield Foods
SFD
$11.2B
$3.05K ﹤0.01%
130
+102
WMS icon
880
Advanced Drainage Systems
WMS
$10.7B
$3.05K ﹤0.01%
22
-41
TEAM icon
881
Atlassian
TEAM
$18.3B
$3.04K ﹤0.01%
+19
JBND icon
882
JPMorgan Active Bond ETF
JBND
$6.83B
$3.03K ﹤0.01%
56
PATH icon
883
UiPath
PATH
$5.76B
$3.02K ﹤0.01%
226
-1,539
RMD icon
884
ResMed
RMD
$32.6B
$3.01K ﹤0.01%
11
NTNX icon
885
Nutanix
NTNX
$10.1B
$2.98K ﹤0.01%
40
XPO icon
886
XPO
XPO
$23.3B
$2.97K ﹤0.01%
23
IBP icon
887
Installed Building Products
IBP
$7.37B
$2.96K ﹤0.01%
12
CART icon
888
Maplebear
CART
$9.34B
$2.94K ﹤0.01%
80
+27
BFAM icon
889
Bright Horizons
BFAM
$4.47B
$2.93K ﹤0.01%
27
TOST icon
890
Toast
TOST
$15.2B
$2.88K ﹤0.01%
79
PNR icon
891
Pentair
PNR
$14.1B
$2.88K ﹤0.01%
26
TNL icon
892
Travel + Leisure Co
TNL
$4.44B
$2.86K ﹤0.01%
48
+2
AON icon
893
Aon
AON
$68.9B
$2.85K ﹤0.01%
8
-35
LBRDA icon
894
Liberty Broadband Class A
LBRDA
$7.22B
$2.85K ﹤0.01%
45
-10
CTRA icon
895
Coterra Energy
CTRA
$25.8B
$2.84K ﹤0.01%
120
-426
DXCM icon
896
DexCom
DXCM
$24.1B
$2.83K ﹤0.01%
42
+3
DOCU
897
DocuSign
DOCU
$9.35B
$2.81K ﹤0.01%
39
+10
SW
898
Smurfit Westrock
SW
$21.1B
$2.81K ﹤0.01%
66
+22
COHR icon
899
Coherent
COHR
$46.5B
$2.8K ﹤0.01%
+26
BBY icon
900
Best Buy
BBY
$13.4B
$2.8K ﹤0.01%
37
-35
34 35
36
37 38