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
$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

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
AWI icon
926
Armstrong World Industries
AWI
$7.96B
$2.55K ﹤0.01%
13
AGO icon
927
Assured Guaranty
AGO
$4.19B
$2.54K ﹤0.01%
30
QXO
928
QXO Inc
QXO
$14.4B
$2.54K ﹤0.01%
+133
GVA icon
929
Granite Construction
GVA
$5.09B
$2.52K ﹤0.01%
23
KFY icon
930
Korn Ferry
KFY
$3.57B
$2.52K ﹤0.01%
36
FLO icon
931
Flowers Foods
FLO
$2.33B
$2.52K ﹤0.01%
193
+8
BROS icon
932
Dutch Bros
BROS
$7.88B
$2.51K ﹤0.01%
48
FLG
933
Flagstar Bank National Association
FLG
$5.38B
$2.51K ﹤0.01%
217
+195
DOCS icon
934
Doximity
DOCS
$8.25B
$2.49K ﹤0.01%
34
APPF icon
935
AppFolio
APPF
$8.3B
$2.48K ﹤0.01%
9
RVMD icon
936
Revolution Medicines
RVMD
$15B
$2.48K ﹤0.01%
+53
MTH icon
937
Meritage Homes
MTH
$4.91B
$2.46K ﹤0.01%
34
SYNA icon
938
Synaptics
SYNA
$2.88B
$2.46K ﹤0.01%
36
+22
QSR icon
939
Restaurant Brands International
QSR
$24.3B
$2.44K ﹤0.01%
+38
HIW icon
940
Highwoods Properties
HIW
$2.82B
$2.42K ﹤0.01%
76
-125
SFBS icon
941
ServisFirst Bancshares
SFBS
$4.08B
$2.42K ﹤0.01%
30
SITM icon
942
SiTime
SITM
$9.49B
$2.41K ﹤0.01%
8
DAN icon
943
Dana Inc
DAN
$2.67B
$2.4K ﹤0.01%
120
CTRE icon
944
CareTrust REIT
CTRE
$8.11B
$2.39K ﹤0.01%
69
GGG icon
945
Graco
GGG
$13.7B
$2.38K ﹤0.01%
28
EPRT icon
946
Essential Properties Realty Trust
EPRT
$6.04B
$2.35K ﹤0.01%
79
DY icon
947
Dycom Industries
DY
$10.1B
$2.33K ﹤0.01%
8
SXI icon
948
Standex International
SXI
$2.77B
$2.33K ﹤0.01%
11
BOOT icon
949
Boot Barn
BOOT
$6.16B
$2.32K ﹤0.01%
14
WIX icon
950
WIX.com
WIX
$5.59B
$2.31K ﹤0.01%
13