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
QDEL icon
1101
QuidelOrtho
QDEL
$1.12B
$1.44K ﹤0.01%
49
OII icon
1102
Oceaneering
OII
$3.53B
$1.44K ﹤0.01%
58
NWL icon
1103
Newell Brands
NWL
$1.46B
$1.43K ﹤0.01%
273
-182
LCID icon
1104
Lucid Motors
LCID
$3.12B
$1.43K ﹤0.01%
+60
LNW
1105
DELISTED
Light & Wonder
LNW
$1.43K ﹤0.01%
17
+4
ACIW icon
1106
ACI Worldwide
ACIW
$4.17B
$1.43K ﹤0.01%
27
KLIC icon
1107
Kulicke & Soffa
KLIC
$3.44B
$1.42K ﹤0.01%
35
AGNC icon
1108
AGNC Investment
AGNC
$11.3B
$1.42K ﹤0.01%
145
+129
FCF icon
1109
First Commonwealth Financial
FCF
$1.8B
$1.42K ﹤0.01%
83
KSS icon
1110
Kohl's
KSS
$1.45B
$1.42K ﹤0.01%
92
CRL icon
1111
Charles River Laboratories
CRL
$8.49B
$1.41K ﹤0.01%
9
CTSH icon
1112
Cognizant
CTSH
$29.3B
$1.41K ﹤0.01%
21
KEYS icon
1113
Keysight
KEYS
$48.4B
$1.4K ﹤0.01%
8
PTGX icon
1114
Protagonist Therapeutics
PTGX
$6.73B
$1.4K ﹤0.01%
21
EAT icon
1115
Brinker International
EAT
$6.22B
$1.39K ﹤0.01%
11
MRCY icon
1116
Mercury Systems
MRCY
$4.38B
$1.39K ﹤0.01%
18
RXO icon
1117
RXO
RXO
$2.4B
$1.39K ﹤0.01%
90
INDB icon
1118
Independent Bank
INDB
$3.65B
$1.38K ﹤0.01%
20
ALB icon
1119
Albemarle
ALB
$21.2B
$1.38K ﹤0.01%
17
+2
CWT icon
1120
California Water Service
CWT
$2.7B
$1.38K ﹤0.01%
30
ITRI icon
1121
Itron
ITRI
$3.97B
$1.37K ﹤0.01%
11
OGN icon
1122
Organon & Co
OGN
$1.56B
$1.37K ﹤0.01%
128
-633
FHB icon
1123
First Hawaiian
FHB
$3.03B
$1.37K ﹤0.01%
55
ZWS icon
1124
Zurn Elkay Water Solutions
ZWS
$7.51B
$1.36K ﹤0.01%
29
PRGS icon
1125
Progress Software
PRGS
$1.08B
$1.36K ﹤0.01%
31