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
HBI
1126
DELISTED
Hanesbrands
HBI
$1.35K ﹤0.01%
205
TFX icon
1127
Teleflex
TFX
$5.6B
$1.35K ﹤0.01%
11
CERT icon
1128
Certara
CERT
$1.39B
$1.34K ﹤0.01%
110
-51
TRGP icon
1129
Targa Resources
TRGP
$39.1B
$1.34K ﹤0.01%
8
YOU icon
1130
Clear Secure
YOU
$3.84B
$1.34K ﹤0.01%
40
TDW icon
1131
Tidewater
TDW
$2.62B
$1.33K ﹤0.01%
25
ALRM icon
1132
Alarm.com
ALRM
$2.57B
$1.33K ﹤0.01%
25
UI icon
1133
Ubiquiti
UI
$33.6B
$1.32K ﹤0.01%
+2
LOPE icon
1134
Grand Canyon Education
LOPE
$4.51B
$1.32K ﹤0.01%
6
SGOV icon
1135
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$1.31K ﹤0.01%
13
AUB icon
1136
Atlantic Union Bankshares
AUB
$5.25B
$1.31K ﹤0.01%
37
GNW icon
1137
Genworth Financial
GNW
$3.59B
$1.3K ﹤0.01%
146
DHC
1138
Diversified Healthcare Trust
DHC
$1.19B
$1.3K ﹤0.01%
294
FFIV icon
1139
F5
FFIV
$15.3B
$1.29K ﹤0.01%
4
SMPL icon
1140
Simply Good Foods
SMPL
$1.93B
$1.29K ﹤0.01%
52
NOG icon
1141
Northern Oil and Gas
NOG
$2.12B
$1.29K ﹤0.01%
52
MC icon
1142
Moelis & Co
MC
$5.13B
$1.28K ﹤0.01%
18
PLUS icon
1143
ePlus
PLUS
$2.43B
$1.28K ﹤0.01%
18
CRC icon
1144
California Resources
CRC
$3.92B
$1.28K ﹤0.01%
24
RAMP icon
1145
LiveRamp
RAMP
$1.86B
$1.28K ﹤0.01%
47
SHO icon
1146
Sunstone Hotel Investors
SHO
$1.76B
$1.27K ﹤0.01%
136
FRPT icon
1147
Freshpet
FRPT
$3.12B
$1.27K ﹤0.01%
23
-17
SGI
1148
Somnigroup International
SGI
$19.5B
$1.26K ﹤0.01%
15
RL icon
1149
Ralph Lauren
RL
$22.5B
$1.25K ﹤0.01%
4
CNR
1150
Core Natural Resources Inc
CNR
$4.35B
$1.25K ﹤0.01%
15