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
RKT icon
951
Rocket Companies
RKT
$51.3B
$2.31K ﹤0.01%
+119
VAL icon
952
Valaris
VAL
$3.48B
$2.29K ﹤0.01%
47
BFH icon
953
Bread Financial
BFH
$3.46B
$2.29K ﹤0.01%
41
BPOP icon
954
Popular Inc
BPOP
$8.12B
$2.29K ﹤0.01%
18
+5
FELE icon
955
Franklin Electric
FELE
$4.34B
$2.29K ﹤0.01%
24
GFF icon
956
Griffon
GFF
$3.55B
$2.29K ﹤0.01%
30
DVA icon
957
DaVita
DVA
$8.33B
$2.26K ﹤0.01%
17
+5
ACHC icon
958
Acadia Healthcare
ACHC
$1.31B
$2.25K ﹤0.01%
91
-5
REGN icon
959
Regeneron Pharmaceuticals
REGN
$78.4B
$2.25K ﹤0.01%
4
VTWO icon
960
Vanguard Russell 2000 ETF
VTWO
$13.9B
$2.25K ﹤0.01%
23
CAVA icon
961
CAVA Group
CAVA
$6.11B
$2.24K ﹤0.01%
+37
SKYW icon
962
Skywest
SKYW
$4.15B
$2.21K ﹤0.01%
22
REZI icon
963
Resideo Technologies
REZI
$5.41B
$2.2K ﹤0.01%
51
SPSC icon
964
SPS Commerce
SPSC
$3.32B
$2.19K ﹤0.01%
21
UAA icon
965
Under Armour
UAA
$1.84B
$2.18K ﹤0.01%
+437
PATK icon
966
Patrick Industries
PATK
$3.79B
$2.17K ﹤0.01%
21
PI icon
967
Impinj
PI
$4.85B
$2.17K ﹤0.01%
12
DAL icon
968
Delta Air Lines
DAL
$46.5B
$2.16K ﹤0.01%
38
CPK icon
969
Chesapeake Utilities
CPK
$3B
$2.16K ﹤0.01%
16
PGNY icon
970
Progyny
PGNY
$2.24B
$2.15K ﹤0.01%
100
+46
BANF icon
971
BancFirst
BANF
$3.76B
$2.15K ﹤0.01%
17
DAR icon
972
Darling Ingredients
DAR
$5.54B
$2.13K ﹤0.01%
69
BF.A icon
973
Brown-Forman Class A
BF.A
$13.9B
$2.13K ﹤0.01%
79
+13
RGA icon
974
Reinsurance Group of America
RGA
$13.3B
$2.11K ﹤0.01%
11
-28
FIS icon
975
Fidelity National Information Services
FIS
$34.5B
$2.11K ﹤0.01%
32