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
BBT
1076
Beacon Financial Corp
BBT
$2.51B
$1.56K ﹤0.01%
66
+10
SLG icon
1077
SL Green Realty
SLG
$2.62B
$1.56K ﹤0.01%
26
BLKB icon
1078
Blackbaud
BLKB
$1.77B
$1.54K ﹤0.01%
24
+7
PODD icon
1079
Insulet
PODD
$14.8B
$1.54K ﹤0.01%
5
+1
AAMI
1080
Acadian Asset Management
AAMI
$1.94B
$1.54K ﹤0.01%
32
WWW icon
1081
Wolverine World Wide
WWW
$1.34B
$1.54K ﹤0.01%
56
AFRM icon
1082
Affirm
AFRM
$15.3B
$1.53K ﹤0.01%
21
IRM icon
1083
Iron Mountain
IRM
$30.4B
$1.53K ﹤0.01%
15
+3
SRE icon
1084
Sempra
SRE
$63.5B
$1.53K ﹤0.01%
17
BANR icon
1085
Banner Corp
BANR
$2.07B
$1.51K ﹤0.01%
23
TBBK icon
1086
The Bancorp
TBBK
$2.27B
$1.5K ﹤0.01%
20
CPRI icon
1087
Capri Holdings
CPRI
$2.1B
$1.49K ﹤0.01%
75
+13
PRVA icon
1088
Privia Health
PRVA
$2.54B
$1.49K ﹤0.01%
60
EIX icon
1089
Edison International
EIX
$28.2B
$1.49K ﹤0.01%
27
GLIBK
1090
GCI Liberty Inc Series C
GLIBK
$1.48B
$1.49K ﹤0.01%
+40
CRVL icon
1091
CorVel
CRVL
$2.8B
$1.47K ﹤0.01%
19
RUN icon
1092
Sunrun
RUN
$3.18B
$1.47K ﹤0.01%
85
PCH
1093
DELISTED
PotlatchDeltic
PCH
$1.47K ﹤0.01%
36
+34
PRK icon
1094
Park National Corp
PRK
$2.95B
$1.46K ﹤0.01%
9
STRA icon
1095
Strategic Education
STRA
$1.88B
$1.46K ﹤0.01%
17
NMIH icon
1096
NMI Holdings
NMIH
$2.86B
$1.46K ﹤0.01%
38
BXMT icon
1097
Blackstone Mortgage Trust
BXMT
$3.23B
$1.46K ﹤0.01%
79
EVTC icon
1098
Evertec
EVTC
$1.74B
$1.45K ﹤0.01%
43
CURB
1099
Curbline Properties
CURB
$2.72B
$1.45K ﹤0.01%
65
SPNT icon
1100
SiriusPoint
SPNT
$2.52B
$1.45K ﹤0.01%
80