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
$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
FUN icon
901
Cedar Fair
FUN
$1.83B
$2.75K ﹤0.01%
121
SAM icon
902
Boston Beer
SAM
$2.64B
$2.75K ﹤0.01%
13
-33
COLD icon
903
Americold
COLD
$3.67B
$2.74K ﹤0.01%
224
-61
FMC icon
904
FMC
FMC
$2B
$2.73K ﹤0.01%
81
-27
OSK icon
905
Oshkosh
OSK
$11B
$2.72K ﹤0.01%
21
ETSY icon
906
Etsy
ETSY
$5.34B
$2.72K ﹤0.01%
41
STRL icon
907
Sterling Infrastructure
STRL
$12.8B
$2.72K ﹤0.01%
8
BCPC
908
Balchem Corp
BCPC
$5.65B
$2.7K ﹤0.01%
18
ABG icon
909
Asbury Automotive
ABG
$4.44B
$2.69K ﹤0.01%
11
SIG icon
910
Signet Jewelers
SIG
$3.73B
$2.69K ﹤0.01%
28
BMI icon
911
Badger Meter
BMI
$4.51B
$2.68K ﹤0.01%
15
CLF icon
912
Cleveland-Cliffs
CLF
$6.99B
$2.67K ﹤0.01%
219
+87
ESI icon
913
Element Solutions
ESI
$7.8B
$2.67K ﹤0.01%
106
USIG icon
914
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$2.66K ﹤0.01%
51
MAN icon
915
ManpowerGroup
MAN
$1.59B
$2.65K ﹤0.01%
70
+14
FOXA icon
916
Fox Class A
FOXA
$27B
$2.65K ﹤0.01%
42
WDC icon
917
Western Digital
WDC
$89B
$2.64K ﹤0.01%
22
-14
FBP icon
918
First Bancorp
FBP
$3.58B
$2.62K ﹤0.01%
119
RLI icon
919
RLI Corp
RLI
$5.7B
$2.61K ﹤0.01%
40
-27
RMBS icon
920
Rambus
RMBS
$11.5B
$2.6K ﹤0.01%
25
MHO icon
921
M/I Homes
MHO
$3.8B
$2.6K ﹤0.01%
18
LINE
922
Lineage Inc
LINE
$9.18B
$2.59K ﹤0.01%
67
-3
MMSI icon
923
Merit Medical Systems
MMSI
$4.87B
$2.58K ﹤0.01%
31
CRBG icon
924
Corebridge Financial
CRBG
$15.9B
$2.56K ﹤0.01%
80
TDS icon
925
Telephone and Data Systems
TDS
$5.29B
$2.55K ﹤0.01%
65
35 36
37
38 39