CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
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

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
SKT icon
1001
Tanger
SKT
$3.91B
$1.93K ﹤0.01%
57
EPAC icon
1002
Enerpac Tool Group
EPAC
$2.23B
$1.93K ﹤0.01%
47
HSIC icon
1003
Henry Schein
HSIC
$9.54B
$1.93K ﹤0.01%
29
JXN icon
1004
Jackson Financial
JXN
$8.07B
$1.92K ﹤0.01%
19
SNEX icon
1005
StoneX
SNEX
$6.59B
$1.92K ﹤0.01%
19
ERIE icon
1006
Erie Indemnity
ERIE
$14.6B
$1.91K ﹤0.01%
6
+1
PFG icon
1007
Principal Financial Group
PFG
$20.6B
$1.91K ﹤0.01%
23
-175
TIGO icon
1008
Millicom
TIGO
$11B
$1.89K ﹤0.01%
+39
JBGS
1009
JBG SMITH
JBGS
$971M
$1.89K ﹤0.01%
85
OPCH icon
1010
Option Care Health
OPCH
$5.26B
$1.89K ﹤0.01%
68
CAH icon
1011
Cardinal Health
CAH
$51.8B
$1.88K ﹤0.01%
12
PLXS icon
1012
Plexus
PLXS
$5.52B
$1.88K ﹤0.01%
13
UNFI icon
1013
United Natural Foods
UNFI
$2.36B
$1.88K ﹤0.01%
50
UCB
1014
United Community Banks
UCB
$4.27B
$1.88K ﹤0.01%
60
EXTR icon
1015
Extreme Networks
EXTR
$2.07B
$1.88K ﹤0.01%
91
PYPL icon
1016
PayPal
PYPL
$38.2B
$1.88K ﹤0.01%
28
DORM icon
1017
Dorman Products
DORM
$4.01B
$1.87K ﹤0.01%
12
CHEF icon
1018
Chefs' Warehouse
CHEF
$2.66B
$1.87K ﹤0.01%
32
DIOD icon
1019
Diodes
DIOD
$2.86B
$1.86K ﹤0.01%
35
PRGO icon
1020
Perrigo
PRGO
$1.98B
$1.85K ﹤0.01%
+83
UA icon
1021
Under Armour Class C
UA
$2.9B
$1.84K ﹤0.01%
+381
CADE
1022
DELISTED
Cadence Bank
CADE
$1.84K ﹤0.01%
+49
DV icon
1023
DoubleVerify
DV
$1.57B
$1.83K ﹤0.01%
153
+28
RDNT icon
1024
RadNet
RDNT
$5.42B
$1.83K ﹤0.01%
24
EBAY icon
1025
eBay
EBAY
$39.5B
$1.82K ﹤0.01%
20