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
IBP icon
926
Installed Building Products
IBP
$8.35B
$2.16K ﹤0.01%
+12
CE icon
927
Celanese
CE
$5.14B
$2.16K ﹤0.01%
+39
FELE icon
928
Franklin Electric
FELE
$4.47B
$2.15K ﹤0.01%
+24
GVA icon
929
Granite Construction
GVA
$5.3B
$2.15K ﹤0.01%
+23
BOOT icon
930
Boot Barn
BOOT
$5.87B
$2.13K ﹤0.01%
+14
EPP icon
931
iShares MSCI Pacific ex Japan ETF
EPP
$1.88B
$2.12K ﹤0.01%
+43
HSIC icon
932
Henry Schein
HSIC
$9.42B
$2.12K ﹤0.01%
29
-69
AWI icon
933
Armstrong World Industries
AWI
$8.46B
$2.11K ﹤0.01%
13
+3
CTRE icon
934
CareTrust REIT
CTRE
$8.43B
$2.11K ﹤0.01%
+69
BANF icon
935
BancFirst
BANF
$3.76B
$2.1K ﹤0.01%
+17
REGN icon
936
Regeneron Pharmaceuticals
REGN
$77B
$2.1K ﹤0.01%
+4
BOH icon
937
Bank of Hawaii
BOH
$2.83B
$2.09K ﹤0.01%
+31
DOCS icon
938
Doximity
DOCS
$7.77B
$2.09K ﹤0.01%
34
+5
PYPL icon
939
PayPal
PYPL
$53.2B
$2.08K ﹤0.01%
28
-19
HES
940
DELISTED
Hess
HES
$2.08K ﹤0.01%
+15
APPF icon
941
AppFolio
APPF
$7.83B
$2.07K ﹤0.01%
+9
NSIT icon
942
Insight Enterprises
NSIT
$2.59B
$2.07K ﹤0.01%
+15
WIX icon
943
WIX.com
WIX
$4.4B
$2.06K ﹤0.01%
+13
DAN icon
944
Dana Inc
DAN
$3.22B
$2.06K ﹤0.01%
+120
ETSY icon
945
Etsy
ETSY
$6.1B
$2.06K ﹤0.01%
+41
HELE icon
946
Helen of Troy
HELE
$439M
$2.04K ﹤0.01%
72
+48
CHEF icon
947
Chefs' Warehouse
CHEF
$2.61B
$2.04K ﹤0.01%
+32
MHO icon
948
M/I Homes
MHO
$3.59B
$2.02K ﹤0.01%
+18
CAH icon
949
Cardinal Health
CAH
$50.5B
$2.02K ﹤0.01%
+12
TMDX icon
950
Transmedics
TMDX
$4.9B
$2.01K ﹤0.01%
+15