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
JXN icon
1001
Jackson Financial
JXN
$6.42B
$1.69K ﹤0.01%
+19
PIPR icon
1002
Piper Sandler
PIPR
$5.46B
$1.67K ﹤0.01%
+6
ABM icon
1003
ABM Industries
ABM
$2.58B
$1.65K ﹤0.01%
+35
WY icon
1004
Weyerhaeuser
WY
$16B
$1.65K ﹤0.01%
64
+3
SMPL icon
1005
Simply Good Foods
SMPL
$1.97B
$1.64K ﹤0.01%
+52
CTSH icon
1006
Cognizant
CTSH
$35B
$1.64K ﹤0.01%
+21
FYBR icon
1007
Frontier Communications
FYBR
$9.47B
$1.64K ﹤0.01%
45
EXTR icon
1008
Extreme Networks
EXTR
$2.36B
$1.63K ﹤0.01%
+91
SPNT icon
1009
SiriusPoint
SPNT
$2.37B
$1.63K ﹤0.01%
+80
KTOS icon
1010
Kratos Defense & Security Solutions
KTOS
$12.2B
$1.63K ﹤0.01%
+35
CMA icon
1011
Comerica
CMA
$10B
$1.61K ﹤0.01%
27
-133
SLG icon
1012
SL Green Realty
SLG
$3.41B
$1.61K ﹤0.01%
+26
NMIH icon
1013
NMI Holdings
NMIH
$2.89B
$1.6K ﹤0.01%
+38
RMBS icon
1014
Rambus
RMBS
$10.3B
$1.6K ﹤0.01%
25
-35
CBU icon
1015
Community Bank
CBU
$2.97B
$1.59K ﹤0.01%
+28
STBA icon
1016
S&T Bancorp
STBA
$1.47B
$1.59K ﹤0.01%
+42
ENVA icon
1017
Enova International
ENVA
$3.12B
$1.56K ﹤0.01%
+14
RAMP icon
1018
LiveRamp
RAMP
$1.89B
$1.55K ﹤0.01%
+47
EVTC icon
1019
Evertec
EVTC
$1.86B
$1.55K ﹤0.01%
+43
PEN icon
1020
Penumbra
PEN
$11B
$1.54K ﹤0.01%
6
TDY icon
1021
Teledyne Technologies
TDY
$23.5B
$1.54K ﹤0.01%
+3
ECG
1022
Everus Construction Group
ECG
$4.6B
$1.52K ﹤0.01%
24
-12
ASO icon
1023
Academy Sports + Outdoors
ASO
$2.98B
$1.52K ﹤0.01%
+34
GMS
1024
DELISTED
GMS Inc
GMS
$1.52K ﹤0.01%
+14
BXMT icon
1025
Blackstone Mortgage Trust
BXMT
$3.1B
$1.52K ﹤0.01%
+79