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
INDB icon
1076
Independent Bank
INDB
$3.79B
$1.26K ﹤0.01%
+20
PODD icon
1077
Insulet
PODD
$20.2B
$1.26K ﹤0.01%
4
+3
AVA icon
1078
Avista
AVA
$3.27B
$1.25K ﹤0.01%
+33
LNW
1079
DELISTED
Light & Wonder
LNW
$1.25K ﹤0.01%
13
-33
LGND icon
1080
Ligand Pharmaceuticals
LGND
$3.8B
$1.25K ﹤0.01%
+11
JJSF icon
1081
J&J Snack Foods
JJSF
$1.84B
$1.25K ﹤0.01%
+11
ACIW icon
1082
ACI Worldwide
ACIW
$4.43B
$1.24K ﹤0.01%
+27
PLMR icon
1083
Palomar
PLMR
$3.4B
$1.23K ﹤0.01%
+8
DFIN icon
1084
Donnelley Financial Solutions
DFIN
$1.47B
$1.23K ﹤0.01%
+20
IRM icon
1085
Iron Mountain
IRM
$28.4B
$1.23K ﹤0.01%
+12
GO icon
1086
Grocery Outlet
GO
$941M
$1.23K ﹤0.01%
99
+36
ARR
1087
Armour Residential REIT
ARR
$2.14B
$1.23K ﹤0.01%
+73
VRRM icon
1088
Verra Mobility
VRRM
$3.59B
$1.22K ﹤0.01%
+48
AORT icon
1089
Artivion
AORT
$2.06B
$1.21K ﹤0.01%
+39
KLIC icon
1090
Kulicke & Soffa
KLIC
$3.01B
$1.21K ﹤0.01%
+35
CNK icon
1091
Cinemark Holdings
CNK
$2.81B
$1.21K ﹤0.01%
+40
OII icon
1092
Oceaneering
OII
$2.72B
$1.2K ﹤0.01%
+58
CALM icon
1093
Cal-Maine
CALM
$3.71B
$1.2K ﹤0.01%
+12
CWK icon
1094
Cushman & Wakefield Ltd
CWK
$3.98B
$1.2K ﹤0.01%
+108
VCSH icon
1095
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.19K ﹤0.01%
+15
CLSK icon
1096
CleanSpark
CLSK
$3.42B
$1.19K ﹤0.01%
+108
HCC icon
1097
Warrior Met Coal
HCC
$5.26B
$1.19K ﹤0.01%
+26
DEI icon
1098
Douglas Emmett
DEI
$1.86B
$1.19K ﹤0.01%
+79
PGNY icon
1099
Progyny
PGNY
$2.11B
$1.19K ﹤0.01%
54
-27
SHO icon
1100
Sunstone Hotel Investors
SHO
$1.74B
$1.18K ﹤0.01%
+136