CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$4.01M
2
+$3.41M
3
+$2.08M
4
O icon
Realty Income
O
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

1
+$2.31M
2
+$1.01M
3
+$896K
4
MDT icon
Medtronic
MDT
+$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K

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
$9.55B
$2.1K ﹤0.01%
7
+3
TRU icon
977
TransUnion
TRU
$13.3B
$2.1K ﹤0.01%
25
CUBI icon
978
Customers Bancorp
CUBI
$2.44B
$2.09K ﹤0.01%
32
OMF icon
979
OneMain Financial
OMF
$6.37B
$2.09K ﹤0.01%
+37
PIPR icon
980
Piper Sandler
PIPR
$5.54B
$2.08K ﹤0.01%
6
THO icon
981
Thor Industries
THO
$4.2B
$2.07K ﹤0.01%
20
ALKS icon
982
Alkermes
ALKS
$5.96B
$2.07K ﹤0.01%
69
SXT icon
983
Sensient Technologies
SXT
$3.91B
$2.06K ﹤0.01%
22
MARA icon
984
Marathon Digital Holdings
MARA
$3.1B
$2.06K ﹤0.01%
113
YETI icon
985
Yeti Holdings
YETI
$2.8B
$2.06K ﹤0.01%
+62
ECG
986
Everus Construction Group
ECG
$6.41B
$2.06K ﹤0.01%
24
UBSI icon
987
United Bankshares
UBSI
$5.86B
$2.05K ﹤0.01%
+55
BOH icon
988
Bank of Hawaii
BOH
$2.99B
$2.04K ﹤0.01%
31
LEG icon
989
Leggett & Platt
LEG
$1.35B
$2.02K ﹤0.01%
228
-78
CMA
990
DELISTED
Comerica
CMA
$1.99K ﹤0.01%
29
+2
HHH icon
991
Howard Hughes
HHH
$3.78B
$1.97K ﹤0.01%
24
-43
LSTR icon
992
Landstar System
LSTR
$5.51B
$1.96K ﹤0.01%
16
-146
GO icon
993
Grocery Outlet
GO
$679M
$1.96K ﹤0.01%
122
+23
ACM icon
994
Aecom
ACM
$11.2B
$1.96K ﹤0.01%
15
-5
GKOS icon
995
Glaukos
GKOS
$6.51B
$1.96K ﹤0.01%
24
FUL icon
996
H.B. Fuller
FUL
$3.44B
$1.96K ﹤0.01%
33
LGND icon
997
Ligand Pharmaceuticals
LGND
$4.07B
$1.95K ﹤0.01%
11
APLS icon
998
Apellis Pharmaceuticals
APLS
$5.16B
$1.95K ﹤0.01%
86
+76
AR icon
999
Antero Resources
AR
$12.8B
$1.95K ﹤0.01%
+58
PLTK icon
1000
Playtika
PLTK
$1.05B
$1.95K ﹤0.01%
500
+451
38 39
40
41 42