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
CWEN icon
926
Clearway Energy Class C
CWEN
$4.49B
$1.33K ﹤0.01%
40
+14
CLVT icon
927
Clarivate
CLVT
$1.64B
$1.32K ﹤0.01%
396
+250
IOT icon
928
Samsara
IOT
$16.7B
$1.31K ﹤0.01%
37
-9
REG icon
929
Regency Centers
REG
$14.4B
$1.31K ﹤0.01%
19
-164
LCID icon
930
Lucid Motors
LCID
$3.18B
$1.29K ﹤0.01%
122
+62
NWL icon
931
Newell Brands
NWL
$1.83B
$1.25K ﹤0.01%
337
+64
ASTS icon
932
AST SpaceMobile
ASTS
$27B
$1.24K ﹤0.01%
17
-3
DUOL icon
933
Duolingo
DUOL
$4.67B
$1.23K ﹤0.01%
7
-4
MSOS icon
934
AdvisorShares Pure US Cannabis ETF
MSOS
$748M
$1.13K ﹤0.01%
239
UI icon
935
Ubiquiti
UI
$45.9B
$1.11K ﹤0.01%
2
GHC icon
936
Graham Holdings Company
GHC
$4.64B
$1.1K ﹤0.01%
1
UA icon
937
Under Armour Class C
UA
$2.8B
$1.08K ﹤0.01%
225
-156
WAB icon
938
Wabtec
WAB
$43B
$1.07K ﹤0.01%
5
-148
RKLB icon
939
Rocket Lab Corp
RKLB
$36.6B
$1.05K ﹤0.01%
15
-22
GTLS icon
940
Chart Industries
GTLS
$9.32B
$1.03K ﹤0.01%
5
+4
LSCC icon
941
Lattice Semiconductor
LSCC
$12.5B
$1.03K ﹤0.01%
14
CRCL
942
Circle Internet Group
CRCL
$24.7B
$1.03K ﹤0.01%
+13
HQY icon
943
HealthEquity
HQY
$6.89B
$1.01K ﹤0.01%
11
BBY icon
944
Best Buy
BBY
$13.7B
$1K ﹤0.01%
15
-22
LOPE icon
945
Grand Canyon Education
LOPE
$4.44B
$998 ﹤0.01%
6
ELF icon
946
e.l.f. Beauty
ELF
$4.69B
$989 ﹤0.01%
+13
VKTX icon
947
Viking Therapeutics
VKTX
$3.52B
$986 ﹤0.01%
28
UTHR icon
948
United Therapeutics
UTHR
$21.4B
$975 ﹤0.01%
+2
YETI icon
949
Yeti Holdings
YETI
$3.24B
$972 ﹤0.01%
22
-40
NKE icon
950
Nike
NKE
$85.6B
$956 ﹤0.01%
15
-664
36 37
38
39 40