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
EQT icon
1026
EQT Corp
EQT
$37.4B
$1.52K ﹤0.01%
+26
KAR icon
1027
Openlane
KAR
$2.73B
$1.52K ﹤0.01%
+62
PRK icon
1028
Park National Corp
PRK
$2.51B
$1.51K ﹤0.01%
+9
TPH icon
1029
Tri Pointe Homes
TPH
$2.75B
$1.5K ﹤0.01%
+47
STC icon
1030
Stewart Information Services
STC
$2.04B
$1.5K ﹤0.01%
+23
TRUP icon
1031
Trupanion
TRUP
$1.63B
$1.5K ﹤0.01%
+27
EBAY icon
1032
eBay
EBAY
$37.9B
$1.49K ﹤0.01%
+20
CURB
1033
Curbline Properties
CURB
$2.45B
$1.48K ﹤0.01%
+65
BANR icon
1034
Banner Corp
BANR
$2.1B
$1.48K ﹤0.01%
+23
NOG icon
1035
Northern Oil and Gas
NOG
$2.18B
$1.48K ﹤0.01%
+52
DORM icon
1036
Dorman Products
DORM
$4.03B
$1.47K ﹤0.01%
+12
AIN icon
1037
Albany International
AIN
$1.29B
$1.47K ﹤0.01%
+21
JBGS
1038
JBG SMITH
JBGS
$1.06B
$1.47K ﹤0.01%
+85
IJT icon
1039
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$1.46K ﹤0.01%
+11
AFRM icon
1040
Affirm
AFRM
$23.3B
$1.45K ﹤0.01%
21
-22
MYRG icon
1041
MYR Group
MYRG
$3.56B
$1.45K ﹤0.01%
+8
ITRI icon
1042
Itron
ITRI
$4.42B
$1.45K ﹤0.01%
+11
STRA icon
1043
Strategic Education
STRA
$1.88B
$1.45K ﹤0.01%
+17
FOX icon
1044
Fox Class B
FOX
$26B
$1.45K ﹤0.01%
+28
GME icon
1045
GameStop
GME
$9.25B
$1.44K ﹤0.01%
59
+36
BPOP icon
1046
Popular Inc
BPOP
$7.7B
$1.43K ﹤0.01%
+13
LULU icon
1047
lululemon athletica
LULU
$20.2B
$1.43K ﹤0.01%
6
-1
ALRM icon
1048
Alarm.com
ALRM
$2.51B
$1.42K ﹤0.01%
+25
RXO icon
1049
RXO
RXO
$1.78B
$1.42K ﹤0.01%
+90
QDEL icon
1050
QuidelOrtho
QDEL
$1.45B
$1.41K ﹤0.01%
+49