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
VTWO icon
951
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.01K ﹤0.01%
+23
GAP
952
The Gap Inc
GAP
$8.96B
$2.01K ﹤0.01%
92
+17
MATX icon
953
Matsons
MATX
$3.33B
$2K ﹤0.01%
+18
BCC icon
954
Boise Cascade
BCC
$2.56B
$2K ﹤0.01%
+23
HQY icon
955
HealthEquity
HQY
$8.77B
$1.99K ﹤0.01%
19
+16
SMTC icon
956
Semtech
SMTC
$5.68B
$1.99K ﹤0.01%
+44
FUL icon
957
H.B. Fuller
FUL
$3.1B
$1.99K ﹤0.01%
+33
EAT icon
958
Brinker International
EAT
$5.03B
$1.98K ﹤0.01%
+11
PRGS icon
959
Progress Software
PRGS
$1.8B
$1.98K ﹤0.01%
+31
VAL icon
960
Valaris
VAL
$3.97B
$1.98K ﹤0.01%
+47
ALKS icon
961
Alkermes
ALKS
$4.8B
$1.98K ﹤0.01%
+69
LW icon
962
Lamb Weston
LW
$7.94B
$1.97K ﹤0.01%
38
+5
ITGR icon
963
Integer Holdings
ITGR
$2.43B
$1.97K ﹤0.01%
+16
DY icon
964
Dycom Industries
DY
$8.43B
$1.96K ﹤0.01%
+8
CRVL icon
965
CorVel
CRVL
$3.8B
$1.95K ﹤0.01%
+19
PATK icon
966
Patrick Industries
PATK
$3.33B
$1.94K ﹤0.01%
+21
CPK icon
967
Chesapeake Utilities
CPK
$3.18B
$1.92K ﹤0.01%
+16
PRI icon
968
Primerica
PRI
$8.11B
$1.92K ﹤0.01%
7
-9
SLAB icon
969
Silicon Laboratories
SLAB
$4B
$1.92K ﹤0.01%
13
+3
EPAC icon
970
Enerpac Tool Group
EPAC
$2.05B
$1.91K ﹤0.01%
+47
AFL icon
971
Aflac
AFL
$59.9B
$1.9K ﹤0.01%
+18
SW
972
Smurfit Westrock
SW
$17.9B
$1.9K ﹤0.01%
+44
GHC icon
973
Graham Holdings Company
GHC
$4.67B
$1.89K ﹤0.01%
2
+1
CERT icon
974
Certara
CERT
$1.33B
$1.88K ﹤0.01%
+161
CUBI icon
975
Customers Bancorp
CUBI
$2.28B
$1.88K ﹤0.01%
+32