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
CI icon
901
Cigna
CI
$74.2B
$1.93K ﹤0.01%
7
-51
HHH icon
902
Howard Hughes
HHH
$4.2B
$1.92K ﹤0.01%
24
HELE icon
903
Helen of Troy
HELE
$383M
$1.91K ﹤0.01%
90
+53
Z icon
904
Zillow
Z
$11.2B
$1.91K ﹤0.01%
28
-14
W icon
905
Wayfair
W
$10B
$1.91K ﹤0.01%
19
FIP icon
906
FTAI Infrastructure
FIP
$658M
$1.9K ﹤0.01%
412
RARE icon
907
Ultragenyx Pharmaceutical
RARE
$2.09B
$1.89K ﹤0.01%
82
+23
WAL icon
908
Western Alliance Bancorporation
WAL
$8.88B
$1.85K ﹤0.01%
+22
FUN icon
909
Cedar Fair
FUN
$1.76B
$1.76K ﹤0.01%
115
-6
PCH
910
DELISTED
PotlatchDeltic
PCH
$1.75K ﹤0.01%
44
+8
NTAP icon
911
NetApp
NTAP
$20B
$1.71K ﹤0.01%
16
-11
AXON icon
912
Axon Enterprise
AXON
$45.3B
$1.7K ﹤0.01%
3
-10
BPOP icon
913
Popular Inc
BPOP
$8.8B
$1.62K ﹤0.01%
13
-5
SFD
914
Smithfield Foods
SFD
$9.55B
$1.59K ﹤0.01%
71
-59
AFRM icon
915
Affirm
AFRM
$17.1B
$1.56K ﹤0.01%
21
AGNC icon
916
AGNC Investment
AGNC
$12.1B
$1.55K ﹤0.01%
145
FLR icon
917
Fluor
FLR
$6.71B
$1.55K ﹤0.01%
39
+23
DD icon
918
DuPont de Nemours
DD
$19.1B
$1.49K ﹤0.01%
37
-118
Q
919
Qnity Electronics Inc
Q
$24.1B
$1.47K ﹤0.01%
+18
DHC
920
Diversified Healthcare Trust
DHC
$1.82B
$1.43K ﹤0.01%
294
MHK icon
921
Mohawk Industries
MHK
$6.83B
$1.42K ﹤0.01%
13
-17
STAG icon
922
STAG Industrial
STAG
$7.42B
$1.4K ﹤0.01%
+38
QS icon
923
QuantumScape Corp
QS
$4.08B
$1.35K ﹤0.01%
130
SGI
924
Somnigroup International
SGI
$17.6B
$1.34K ﹤0.01%
15
GO icon
925
Grocery Outlet
GO
$632M
$1.33K ﹤0.01%
132
+10
35 36
37
38 39