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
EW icon
976
Edwards Lifesciences
EW
$50.1B
$1.88K ﹤0.01%
24
-1,689
DV icon
977
DoubleVerify
DV
$1.68B
$1.87K ﹤0.01%
125
+82
DAL icon
978
Delta Air Lines
DAL
$38.1B
$1.87K ﹤0.01%
+38
NU icon
979
Nu Holdings
NU
$76.7B
$1.87K ﹤0.01%
136
+9
DBX icon
980
Dropbox
DBX
$7.6B
$1.86K ﹤0.01%
65
-21
DIOD icon
981
Diodes
DIOD
$2.07B
$1.85K ﹤0.01%
+35
STRL icon
982
Sterling Infrastructure
STRL
$10.4B
$1.85K ﹤0.01%
+8
KRG icon
983
Kite Realty
KRG
$4.87B
$1.83K ﹤0.01%
81
+11
BF.A icon
984
Brown-Forman Class A
BF.A
$13.1B
$1.81K ﹤0.01%
66
-23
UCB
985
United Community Banks
UCB
$3.68B
$1.79K ﹤0.01%
+60
THO icon
986
Thor Industries
THO
$5.21B
$1.78K ﹤0.01%
20
-40
SARO
987
StandardAero Inc
SARO
$8.57B
$1.77K ﹤0.01%
56
-83
MARA icon
988
Marathon Digital Holdings
MARA
$4.53B
$1.77K ﹤0.01%
+113
AA icon
989
Alcoa
AA
$9.73B
$1.77K ﹤0.01%
60
-150
PLXS icon
990
Plexus
PLXS
$3.79B
$1.76K ﹤0.01%
+13
SKT icon
991
Tanger
SKT
$3.91B
$1.74K ﹤0.01%
+57
LRN icon
992
Stride
LRN
$2.81B
$1.74K ﹤0.01%
+12
ERIE icon
993
Erie Indemnity
ERIE
$15B
$1.73K ﹤0.01%
+5
SNEX icon
994
StoneX
SNEX
$4.68B
$1.73K ﹤0.01%
+19
CXW icon
995
CoreCivic
CXW
$1.8B
$1.73K ﹤0.01%
+82
TGTX icon
996
TG Therapeutics
TGTX
$4.92B
$1.73K ﹤0.01%
+48
SXI icon
997
Standex International
SXI
$2.83B
$1.72K ﹤0.01%
+11
DVA icon
998
DaVita
DVA
$8.58B
$1.71K ﹤0.01%
12
-26
SITM icon
999
SiTime
SITM
$7.38B
$1.71K ﹤0.01%
+8
BABA icon
1000
Alibaba
BABA
$367B
$1.7K ﹤0.01%
15
38 39
40
41 42