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
BBT
1051
Beacon Financial Corp
BBT
$2.12B
$1.4K ﹤0.01%
+56
CCOI icon
1052
Cogent Communications
CCOI
$862M
$1.4K ﹤0.01%
+29
EIX icon
1053
Edison International
EIX
$22.6B
$1.39K ﹤0.01%
+27
TRGP icon
1054
Targa Resources
TRGP
$37.2B
$1.39K ﹤0.01%
8
-63
KTB icon
1055
Kontoor Brands
KTB
$4B
$1.39K ﹤0.01%
+21
PRVA icon
1056
Privia Health
PRVA
$2.88B
$1.38K ﹤0.01%
+60
AOS icon
1057
A.O. Smith
AOS
$9.01B
$1.38K ﹤0.01%
21
-34
LPX icon
1058
Louisiana-Pacific
LPX
$5.25B
$1.38K ﹤0.01%
+16
FHB icon
1059
First Hawaiian
FHB
$3B
$1.37K ﹤0.01%
+55
CRL icon
1060
Charles River Laboratories
CRL
$8.26B
$1.37K ﹤0.01%
+9
RDNT icon
1061
RadNet
RDNT
$5.8B
$1.37K ﹤0.01%
+24
CWT icon
1062
California Water Service
CWT
$2.73B
$1.36K ﹤0.01%
+30
FCF icon
1063
First Commonwealth Financial
FCF
$1.66B
$1.35K ﹤0.01%
+83
NPO icon
1064
Enpro
NPO
$4.42B
$1.34K ﹤0.01%
+7
WD icon
1065
Walker & Dunlop
WD
$2.23B
$1.34K ﹤0.01%
+19
PI icon
1066
Impinj
PI
$4.29B
$1.33K ﹤0.01%
+12
KNX icon
1067
Knight Transportation
KNX
$6.98B
$1.33K ﹤0.01%
30
-125
ALG icon
1068
Alamo Group
ALG
$1.97B
$1.31K ﹤0.01%
+6
KEYS icon
1069
Keysight
KEYS
$30.8B
$1.31K ﹤0.01%
+8
SGOV icon
1070
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.31K ﹤0.01%
13
CVCO icon
1071
Cavco Industries
CVCO
$4.35B
$1.3K ﹤0.01%
+3
TFX icon
1072
Teleflex
TFX
$4.73B
$1.3K ﹤0.01%
+11
PLUS icon
1073
ePlus
PLUS
$2.39B
$1.3K ﹤0.01%
+18
SRE icon
1074
Sempra
SRE
$60B
$1.29K ﹤0.01%
+17
ZD icon
1075
Ziff Davis
ZD
$1.2B
$1.27K ﹤0.01%
+42