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
PSN icon
901
Parsons
PSN
$8.8B
$2.44K ﹤0.01%
34
CRK icon
902
Comstock Resources
CRK
$7.41B
$2.44K ﹤0.01%
+88
GGG icon
903
Graco
GGG
$13.3B
$2.41K ﹤0.01%
+28
ELS icon
904
Equity Lifestyle Properties
ELS
$12B
$2.41K ﹤0.01%
39
+10
ARWR icon
905
Arrowhead Research
ARWR
$5.7B
$2.4K ﹤0.01%
+152
ESI icon
906
Element Solutions
ESI
$6.27B
$2.4K ﹤0.01%
+106
CART icon
907
Maplebear
CART
$10.8B
$2.4K ﹤0.01%
+53
OSK icon
908
Oshkosh
OSK
$7.88B
$2.38K ﹤0.01%
21
-33
TNL icon
909
Travel + Leisure Co
TNL
$4.06B
$2.38K ﹤0.01%
46
-179
FOXA icon
910
Fox Class A
FOXA
$28.8B
$2.35K ﹤0.01%
+42
BFH icon
911
Bread Financial
BFH
$2.82B
$2.34K ﹤0.01%
+41
SFBS icon
912
ServisFirst Bancshares
SFBS
$3.89B
$2.33K ﹤0.01%
+30
TDS icon
913
Telephone and Data Systems
TDS
$4.43B
$2.31K ﹤0.01%
+65
WDC icon
914
Western Digital
WDC
$54B
$2.3K ﹤0.01%
36
+14
MTH icon
915
Meritage Homes
MTH
$4.7B
$2.28K ﹤0.01%
+34
SKYW icon
916
Skywest
SKYW
$3.87B
$2.27K ﹤0.01%
+22
MAN icon
917
ManpowerGroup
MAN
$1.33B
$2.26K ﹤0.01%
56
-192
DOCU icon
918
DocuSign
DOCU
$13.6B
$2.26K ﹤0.01%
29
-1
ACM icon
919
Aecom
ACM
$17.7B
$2.26K ﹤0.01%
+20
SIG icon
920
Signet Jewelers
SIG
$4.14B
$2.23K ﹤0.01%
+28
OPCH icon
921
Option Care Health
OPCH
$4.51B
$2.21K ﹤0.01%
68
-7
TRU icon
922
TransUnion
TRU
$15.7B
$2.2K ﹤0.01%
25
+13
ACHC icon
923
Acadia Healthcare
ACHC
$1.45B
$2.18K ﹤0.01%
96
+48
GFF icon
924
Griffon
GFF
$3.25B
$2.17K ﹤0.01%
+30
SXT icon
925
Sensient Technologies
SXT
$3.99B
$2.17K ﹤0.01%
+22
35 36
37
38 39