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
QDEL icon
1101
QuidelOrtho
QDEL
$1.96B
$1.44K ﹤0.01%
49
OII icon
1102
Oceaneering
OII
$2.58B
$1.44K ﹤0.01%
58
NWL icon
1103
Newell Brands
NWL
$1.58B
$1.43K ﹤0.01%
273
-182
LCID icon
1104
Lucid Motors
LCID
$3.73B
$1.43K ﹤0.01%
+60
LNW
1105
DELISTED
Light & Wonder
LNW
$1.43K ﹤0.01%
17
+4
ACIW icon
1106
ACI Worldwide
ACIW
$4.95B
$1.43K ﹤0.01%
27
KLIC icon
1107
Kulicke & Soffa
KLIC
$2.5B
$1.42K ﹤0.01%
35
AGNC icon
1108
AGNC Investment
AGNC
$11.1B
$1.42K ﹤0.01%
145
+129
FCF icon
1109
First Commonwealth Financial
FCF
$1.79B
$1.42K ﹤0.01%
83
KSS icon
1110
Kohl's
KSS
$2.57B
$1.42K ﹤0.01%
92
CRL icon
1111
Charles River Laboratories
CRL
$9.75B
$1.41K ﹤0.01%
9
CTSH icon
1112
Cognizant
CTSH
$40.4B
$1.41K ﹤0.01%
21
KEYS icon
1113
Keysight
KEYS
$35.1B
$1.4K ﹤0.01%
8
PTGX icon
1114
Protagonist Therapeutics
PTGX
$5.72B
$1.4K ﹤0.01%
21
EAT icon
1115
Brinker International
EAT
$6.42B
$1.39K ﹤0.01%
11
MRCY icon
1116
Mercury Systems
MRCY
$4.48B
$1.39K ﹤0.01%
18
RXO icon
1117
RXO
RXO
$2.4B
$1.39K ﹤0.01%
90
INDB icon
1118
Independent Bank
INDB
$3.85B
$1.38K ﹤0.01%
20
ALB icon
1119
Albemarle
ALB
$15.4B
$1.38K ﹤0.01%
17
+2
CWT icon
1120
California Water Service
CWT
$2.61B
$1.38K ﹤0.01%
30
ITRI icon
1121
Itron
ITRI
$4.27B
$1.37K ﹤0.01%
11
OGN icon
1122
Organon & Co
OGN
$1.81B
$1.37K ﹤0.01%
128
-633
FHB icon
1123
First Hawaiian
FHB
$3.22B
$1.37K ﹤0.01%
55
ZWS icon
1124
Zurn Elkay Water Solutions
ZWS
$7.94B
$1.36K ﹤0.01%
29
PRGS icon
1125
Progress Software
PRGS
$1.89B
$1.36K ﹤0.01%
31