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
FIP icon
1026
FTAI Infrastructure
FIP
$727M
$1.8K ﹤0.01%
412
TER icon
1027
Teradyne
TER
$47.7B
$1.79K ﹤0.01%
13
LRN icon
1028
Stride
LRN
$3.75B
$1.79K ﹤0.01%
12
OPLN
1029
Openlane
OPLN
$3.13B
$1.78K ﹤0.01%
62
BCC icon
1030
Boise Cascade
BCC
$3.32B
$1.78K ﹤0.01%
23
MATX icon
1031
Matsons
MATX
$5.01B
$1.77K ﹤0.01%
18
RARE icon
1032
Ultragenyx Pharmaceutical
RARE
$2.33B
$1.77K ﹤0.01%
59
+40
RKLB icon
1033
Rocket Lab Corp
RKLB
$38.5B
$1.77K ﹤0.01%
+37
TDY icon
1034
Teledyne Technologies
TDY
$31B
$1.76K ﹤0.01%
3
PEG icon
1035
Public Service Enterprise Group
PEG
$41.5B
$1.75K ﹤0.01%
21
-267
CRK icon
1036
Comstock Resources
CRK
$5.98B
$1.75K ﹤0.01%
88
CVCO icon
1037
Cavco Industries
CVCO
$4.4B
$1.74K ﹤0.01%
3
ONON icon
1038
On Holding
ONON
$15B
$1.74K ﹤0.01%
+41
TGTX icon
1039
TG Therapeutics
TGTX
$4.63B
$1.73K ﹤0.01%
48
CWK icon
1040
Cushman & Wakefield Ltd
CWK
$3.75B
$1.72K ﹤0.01%
108
IOT icon
1041
Samsara
IOT
$16.1B
$1.71K ﹤0.01%
+46
SLAB icon
1042
Silicon Laboratories
SLAB
$6.8B
$1.71K ﹤0.01%
13
NSIT icon
1043
Insight Enterprises
NSIT
$2.92B
$1.7K ﹤0.01%
15
ASO icon
1044
Academy Sports + Outdoors
ASO
$3.83B
$1.7K ﹤0.01%
34
W icon
1045
Wayfair
W
$11.7B
$1.7K ﹤0.01%
+19
STC icon
1046
Stewart Information Services
STC
$2.17B
$1.69K ﹤0.01%
23
SHAK icon
1047
Shake Shack
SHAK
$3.85B
$1.69K ﹤0.01%
18
TMDX icon
1048
Transmedics
TMDX
$4.76B
$1.68K ﹤0.01%
15
FYBR
1049
DELISTED
Frontier Communications
FYBR
$1.68K ﹤0.01%
45
VRSN icon
1050
VeriSign
VRSN
$20.2B
$1.68K ﹤0.01%
6
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