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
$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
INGM
1051
Ingram Micro Holding
INGM
$5.08B
$1.68K ﹤0.01%
78
+73
KTB icon
1052
Kontoor Brands
KTB
$3.67B
$1.68K ﹤0.01%
21
WTM icon
1053
White Mountains Insurance
WTM
$5.26B
$1.67K ﹤0.01%
+1
CXW icon
1054
CoreCivic
CXW
$1.99B
$1.67K ﹤0.01%
82
PAYC icon
1055
Paycom
PAYC
$8.94B
$1.67K ﹤0.01%
8
-3
MYRG icon
1056
MYR Group
MYRG
$3.42B
$1.67K ﹤0.01%
8
HCC icon
1057
Warrior Met Coal
HCC
$4.39B
$1.66K ﹤0.01%
26
ITGR icon
1058
Integer Holdings
ITGR
$2.59B
$1.65K ﹤0.01%
16
AORT icon
1059
Artivion
AORT
$2.15B
$1.65K ﹤0.01%
39
CBU icon
1060
Community Bank
CBU
$3.17B
$1.64K ﹤0.01%
28
CE icon
1061
Celanese
CE
$4.65B
$1.64K ﹤0.01%
39
SHOO icon
1062
Steven Madden
SHOO
$3.21B
$1.64K ﹤0.01%
49
ABM icon
1063
ABM Industries
ABM
$2.8B
$1.61K ﹤0.01%
35
ENVA icon
1064
Enova International
ENVA
$3.98B
$1.61K ﹤0.01%
14
FOX icon
1065
Fox Class B
FOX
$27.8B
$1.6K ﹤0.01%
28
GAP
1066
The Gap Inc
GAP
$10.1B
$1.6K ﹤0.01%
75
-17
QS icon
1067
QuantumScape
QS
$6.52B
$1.6K ﹤0.01%
+130
ZD icon
1068
Ziff Davis
ZD
$1.42B
$1.6K ﹤0.01%
42
TPH icon
1069
Tri Pointe Homes
TPH
$2.9B
$1.6K ﹤0.01%
47
DRS icon
1070
Leonardo DRS
DRS
$8.81B
$1.59K ﹤0.01%
+35
WD icon
1071
Walker & Dunlop
WD
$2.12B
$1.59K ﹤0.01%
19
NPO icon
1072
Enpro
NPO
$4.59B
$1.58K ﹤0.01%
7
STBA icon
1073
S&T Bancorp
STBA
$1.63B
$1.58K ﹤0.01%
42
ROIV icon
1074
Roivant Sciences
ROIV
$16B
$1.57K ﹤0.01%
+104
CLSK icon
1075
CleanSpark
CLSK
$3.03B
$1.57K ﹤0.01%
108