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
BBT
1076
Beacon Financial Corp
BBT
$2.33B
$1.56K ﹤0.01%
66
+10
SLG icon
1077
SL Green Realty
SLG
$3.24B
$1.56K ﹤0.01%
26
BLKB icon
1078
Blackbaud
BLKB
$2.95B
$1.54K ﹤0.01%
24
+7
PODD icon
1079
Insulet
PODD
$20.5B
$1.54K ﹤0.01%
5
+1
AAMI
1080
Acadian Asset Management
AAMI
$1.7B
$1.54K ﹤0.01%
32
WWW icon
1081
Wolverine World Wide
WWW
$1.5B
$1.54K ﹤0.01%
56
AFRM icon
1082
Affirm
AFRM
$24.2B
$1.53K ﹤0.01%
21
IRM icon
1083
Iron Mountain
IRM
$23.9B
$1.53K ﹤0.01%
15
+3
SRE icon
1084
Sempra
SRE
$57.8B
$1.53K ﹤0.01%
17
BANR icon
1085
Banner Corp
BANR
$2.27B
$1.51K ﹤0.01%
23
TBBK icon
1086
The Bancorp
TBBK
$2.97B
$1.5K ﹤0.01%
20
CPRI icon
1087
Capri Holdings
CPRI
$3.06B
$1.49K ﹤0.01%
75
+13
PRVA icon
1088
Privia Health
PRVA
$2.99B
$1.49K ﹤0.01%
60
EIX icon
1089
Edison International
EIX
$22.4B
$1.49K ﹤0.01%
27
GLIBK
1090
GCI Liberty Inc Series C
GLIBK
$1.02B
$1.49K ﹤0.01%
+40
CRVL icon
1091
CorVel
CRVL
$3.63B
$1.47K ﹤0.01%
19
RUN icon
1092
Sunrun
RUN
$4.07B
$1.47K ﹤0.01%
85
PCH icon
1093
PotlatchDeltic
PCH
$3.13B
$1.47K ﹤0.01%
36
+34
PRK icon
1094
Park National Corp
PRK
$2.64B
$1.46K ﹤0.01%
9
STRA icon
1095
Strategic Education
STRA
$1.89B
$1.46K ﹤0.01%
17
NMIH icon
1096
NMI Holdings
NMIH
$3.08B
$1.46K ﹤0.01%
38
BXMT icon
1097
Blackstone Mortgage Trust
BXMT
$3.38B
$1.46K ﹤0.01%
79
EVTC icon
1098
Evertec
EVTC
$1.87B
$1.45K ﹤0.01%
43
CURB
1099
Curbline Properties
CURB
$2.43B
$1.45K ﹤0.01%
65
SPNT icon
1100
SiriusPoint
SPNT
$2.61B
$1.45K ﹤0.01%
80