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

Top Sells

1
+$2.64M
2
+$996K
3
+$914K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$898K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$896K

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
SAIA icon
976
Saia
SAIA
$8.96B
$2.1K ﹤0.01%
7
+3
TRU icon
977
TransUnion
TRU
$16.4B
$2.1K ﹤0.01%
25
CUBI icon
978
Customers Bancorp
CUBI
$2.51B
$2.09K ﹤0.01%
32
OMF icon
979
OneMain Financial
OMF
$7.98B
$2.09K ﹤0.01%
+37
PIPR icon
980
Piper Sandler
PIPR
$5.63B
$2.08K ﹤0.01%
6
THO icon
981
Thor Industries
THO
$5.47B
$2.07K ﹤0.01%
20
ALKS icon
982
Alkermes
ALKS
$4.67B
$2.07K ﹤0.01%
69
SXT icon
983
Sensient Technologies
SXT
$4.1B
$2.06K ﹤0.01%
22
MARA icon
984
Marathon Digital Holdings
MARA
$3.88B
$2.06K ﹤0.01%
113
YETI icon
985
Yeti Holdings
YETI
$3.34B
$2.06K ﹤0.01%
+62
ECG
986
Everus Construction Group
ECG
$4.31B
$2.06K ﹤0.01%
24
UBSI icon
987
United Bankshares
UBSI
$5.63B
$2.05K ﹤0.01%
+55
BOH icon
988
Bank of Hawaii
BOH
$2.8B
$2.04K ﹤0.01%
31
LEG icon
989
Leggett & Platt
LEG
$1.55B
$2.02K ﹤0.01%
228
-78
CMA icon
990
Comerica
CMA
$11.2B
$1.99K ﹤0.01%
29
+2
HHH icon
991
Howard Hughes
HHH
$4.95B
$1.97K ﹤0.01%
24
-43
LSTR icon
992
Landstar System
LSTR
$4.93B
$1.96K ﹤0.01%
16
-146
GO icon
993
Grocery Outlet
GO
$1.01B
$1.96K ﹤0.01%
122
+23
ACM icon
994
Aecom
ACM
$12.9B
$1.96K ﹤0.01%
15
-5
GKOS icon
995
Glaukos
GKOS
$6.58B
$1.96K ﹤0.01%
24
FUL icon
996
H.B. Fuller
FUL
$3.3B
$1.96K ﹤0.01%
33
LGND icon
997
Ligand Pharmaceuticals
LGND
$3.82B
$1.95K ﹤0.01%
11
APLS icon
998
Apellis Pharmaceuticals
APLS
$3.26B
$1.95K ﹤0.01%
86
+76
AR icon
999
Antero Resources
AR
$10.4B
$1.95K ﹤0.01%
+58
PLTK icon
1000
Playtika
PLTK
$1.54B
$1.95K ﹤0.01%
500
+451
38 39
40
41 42