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
PGNY icon
951
Progyny
PGNY
$1.51B
$925 ﹤0.01%
36
-64
RDDT icon
952
Reddit
RDDT
$27.6B
$920 ﹤0.01%
4
SLAB icon
953
Silicon Laboratories
SLAB
$6.69B
$915 ﹤0.01%
7
-6
APLS icon
954
Apellis Pharmaceuticals
APLS
$2.61B
$880 ﹤0.01%
35
-51
SPIP icon
955
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$856 ﹤0.01%
33
SNAP icon
956
Snap
SNAP
$8.97B
$807 ﹤0.01%
100
CERT icon
957
Certara
CERT
$1.14B
$802 ﹤0.01%
91
-19
DXC icon
958
DXC Technology
DXC
$2.23B
$777 ﹤0.01%
53
-22
AVT icon
959
Avnet
AVT
$5.14B
$770 ﹤0.01%
16
-173
INVH icon
960
Invitation Homes
INVH
$16.2B
$751 ﹤0.01%
27
-384
TXG icon
961
10x Genomics
TXG
$2.85B
$751 ﹤0.01%
+46
BROS icon
962
Dutch Bros
BROS
$6.88B
$735 ﹤0.01%
12
-36
LLYVA icon
963
Liberty Live Group Series A
LLYVA
$8.75B
$734 ﹤0.01%
9
MOS icon
964
The Mosaic Company
MOS
$8.31B
$723 ﹤0.01%
30
-101
VYMI icon
965
Vanguard International High Dividend Yield ETF
VYMI
$17B
$720 ﹤0.01%
8
SNDK
966
Sandisk
SNDK
$86.6B
$713 ﹤0.01%
3
-6
SAIL
967
SailPoint Inc
SAIL
$8.45B
$709 ﹤0.01%
35
+34
KNF icon
968
Knife River
KNF
$4.84B
$704 ﹤0.01%
+10
DES icon
969
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$702 ﹤0.01%
21
GATX icon
970
GATX Corp
GATX
$6.45B
$679 ﹤0.01%
4
AOS icon
971
A.O. Smith
AOS
$10B
$669 ﹤0.01%
10
-56
GLIBA
972
GCI Liberty Inc Series A
GLIBA
$1.52B
$664 ﹤0.01%
18
+8
OGN icon
973
Organon & Co
OGN
$1.8B
$610 ﹤0.01%
85
-43
CORT icon
974
Corcept Therapeutics
CORT
$3.64B
$592 ﹤0.01%
17
-51
FLO icon
975
Flowers Foods
FLO
$1.96B
$577 ﹤0.01%
53
-140
37 38
39
40 41