CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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 +$4.01M
2 +$3.41M
3 +$2.08M
4
O icon
Realty Income
O
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

1 +$2.31M
2 +$1.01M
3 +$896K
4
MDT icon
Medtronic
MDT
+$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K

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
$5.48B
$1.68K ﹤0.01%
78
+73
KTB icon
1052
Kontoor Brands
KTB
$3.88B
$1.68K ﹤0.01%
21
WTM icon
1053
White Mountains Insurance
WTM
$5.42B
$1.67K ﹤0.01%
+1
CXW icon
1054
CoreCivic
CXW
$1.85B
$1.67K ﹤0.01%
82
PAYC icon
1055
Paycom
PAYC
$6.46B
$1.67K ﹤0.01%
8
-3
MYRG icon
1056
MYR Group
MYRG
$4.39B
$1.67K ﹤0.01%
8
HCC icon
1057
Warrior Met Coal
HCC
$4.92B
$1.66K ﹤0.01%
26
ITGR icon
1058
Integer Holdings
ITGR
$3.03B
$1.65K ﹤0.01%
16
AORT icon
1059
Artivion
AORT
$1.75B
$1.65K ﹤0.01%
39
CBU icon
1060
Community Bank
CBU
$3.08B
$1.64K ﹤0.01%
28
CE icon
1061
Celanese
CE
$7.36B
$1.64K ﹤0.01%
39
SHOO icon
1062
Steven Madden
SHOO
$2.47B
$1.64K ﹤0.01%
49
ABM icon
1063
ABM Industries
ABM
$2.25B
$1.61K ﹤0.01%
35
ENVA icon
1064
Enova International
ENVA
$3.4B
$1.61K ﹤0.01%
14
FOX icon
1065
Fox Class B
FOX
$22.6B
$1.6K ﹤0.01%
28
GAP
1066
The Gap Inc
GAP
$8.84B
$1.6K ﹤0.01%
75
-17
QS icon
1067
QuantumScape Corp
QS
$3.91B
$1.6K ﹤0.01%
+130
ZD icon
1068
Ziff Davis
ZD
$1.59B
$1.6K ﹤0.01%
42
TPH icon
1069
Tri Pointe Homes
TPH
$3.98B
$1.6K ﹤0.01%
47
DRS icon
1070
Leonardo DRS
DRS
$11.8B
$1.59K ﹤0.01%
+35
WD icon
1071
Walker & Dunlop
WD
$1.51B
$1.59K ﹤0.01%
19
NPO icon
1072
Enpro
NPO
$5.29B
$1.58K ﹤0.01%
7
STBA icon
1073
S&T Bancorp
STBA
$1.53B
$1.58K ﹤0.01%
42
ROIV icon
1074
Roivant Sciences
ROIV
$19.8B
$1.57K ﹤0.01%
+104
CLSK icon
1075
CleanSpark
CLSK
$2.18B
$1.57K ﹤0.01%
108