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
FFIV icon
1101
F5
FFIV
$13.5B
$1.18K ﹤0.01%
+4
ALEX
1102
Alexander & Baldwin
ALEX
$1.16B
$1.18K ﹤0.01%
+66
SHOO icon
1103
Steven Madden
SHOO
$2.76B
$1.18K ﹤0.01%
+49
MTD icon
1104
Mettler-Toledo International
MTD
$28.7B
$1.18K ﹤0.01%
+1
HUBG icon
1105
HUB Group
HUBG
$2.17B
$1.17K ﹤0.01%
+35
TER icon
1106
Teradyne
TER
$26.6B
$1.17K ﹤0.01%
+13
UNFI icon
1107
United Natural Foods
UNFI
$2.35B
$1.17K ﹤0.01%
+50
PTGX icon
1108
Protagonist Therapeutics
PTGX
$5.29B
$1.16K ﹤0.01%
+21
PPBI
1109
DELISTED
Pacific Premier Bancorp
PPBI
$1.16K ﹤0.01%
+55
XRAY icon
1110
Dentsply Sirona
XRAY
$2.1B
$1.16K ﹤0.01%
+73
AUB icon
1111
Atlantic Union Bankshares
AUB
$4.63B
$1.16K ﹤0.01%
+37
TDW icon
1112
Tidewater
TDW
$2.91B
$1.15K ﹤0.01%
+25
ADUS icon
1113
Addus HomeCare
ADUS
$2.02B
$1.15K ﹤0.01%
+10
ARI
1114
Apollo Commercial Real Estate
ARI
$1.37B
$1.15K ﹤0.01%
+119
BDN
1115
Brandywine Realty Trust
BDN
$606M
$1.15K ﹤0.01%
+268
TBBK icon
1116
The Bancorp
TBBK
$2.7B
$1.14K ﹤0.01%
+20
MKC icon
1117
McCormick & Company Non-Voting
MKC
$17.5B
$1.14K ﹤0.01%
15
-45
CRGY icon
1118
Crescent Energy
CRGY
$2.38B
$1.14K ﹤0.01%
+132
FORM icon
1119
FormFactor
FORM
$3.89B
$1.14K ﹤0.01%
+33
GNW icon
1120
Genworth Financial
GNW
$3.41B
$1.14K ﹤0.01%
+146
LOPE icon
1121
Grand Canyon Education
LOPE
$4.69B
$1.13K ﹤0.01%
6
-3
AAMI
1122
Acadian Asset Management
AAMI
$1.57B
$1.13K ﹤0.01%
+32
REZI icon
1123
Resideo Technologies
REZI
$4.94B
$1.13K ﹤0.01%
+51
MC icon
1124
Moelis & Co
MC
$4.69B
$1.12K ﹤0.01%
+18
ROCK icon
1125
Gibraltar Industries
ROCK
$1.75B
$1.12K ﹤0.01%
+19