CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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 +$4.01M
2 +$3.41M
3 +$2.08M
4
O icon
Realty Income
O
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

1 +$2.31M
2 +$1.01M
3 +$896K
4
MDT icon
Medtronic
MDT
+$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K

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
$7.1B
$2.55K ﹤0.01%
13
AGO icon
927
Assured Guaranty
AGO
$3.63B
$2.54K ﹤0.01%
30
QXO
928
QXO Inc
QXO
$13.8B
$2.54K ﹤0.01%
+133
GVA icon
929
Granite Construction
GVA
$5.35B
$2.52K ﹤0.01%
23
KFY icon
930
Korn Ferry
KFY
$3.26B
$2.52K ﹤0.01%
36
FLO icon
931
Flowers Foods
FLO
$1.72B
$2.52K ﹤0.01%
193
+8
BROS icon
932
Dutch Bros
BROS
$6.38B
$2.51K ﹤0.01%
48
FLG
933
Flagstar Bank National Association
FLG
$5.56B
$2.51K ﹤0.01%
217
+195
DOCS icon
934
Doximity
DOCS
$4.28B
$2.49K ﹤0.01%
34
APPF icon
935
AppFolio
APPF
$5.54B
$2.48K ﹤0.01%
9
RVMD icon
936
Revolution Medicines
RVMD
$19.3B
$2.48K ﹤0.01%
+53
MTH icon
937
Meritage Homes
MTH
$4.16B
$2.46K ﹤0.01%
34
SYNA icon
938
Synaptics
SYNA
$2.83B
$2.46K ﹤0.01%
36
+22
QSR icon
939
Restaurant Brands International
QSR
$25.8B
$2.44K ﹤0.01%
+38
HIW icon
940
Highwoods Properties
HIW
$2.35B
$2.42K ﹤0.01%
76
-125
SFBS icon
941
ServisFirst Bancshares
SFBS
$4.02B
$2.42K ﹤0.01%
30
SITM icon
942
SiTime
SITM
$9.58B
$2.41K ﹤0.01%
8
DAN icon
943
Dana Inc
DAN
$3.77B
$2.4K ﹤0.01%
120
CTRE icon
944
CareTrust REIT
CTRE
$8.26B
$2.39K ﹤0.01%
69
GGG icon
945
Graco
GGG
$14.2B
$2.38K ﹤0.01%
28
EPRT icon
946
Essential Properties Realty Trust
EPRT
$6.42B
$2.35K ﹤0.01%
79
DY icon
947
Dycom Industries
DY
$10.5B
$2.33K ﹤0.01%
8
SXI icon
948
Standex International
SXI
$3.19B
$2.33K ﹤0.01%
11
BOOT icon
949
Boot Barn
BOOT
$4.43B
$2.32K ﹤0.01%
14
WIX icon
950
WIX.com
WIX
$5.26B
$2.31K ﹤0.01%
13