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
SAH icon
1126
Sonic Automotive
SAH
$2.18B
$1.12K ﹤0.01%
+14
YOU icon
1127
Clear Secure
YOU
$3.58B
$1.11K ﹤0.01%
+40
TSCO icon
1128
Tractor Supply
TSCO
$29.3B
$1.11K ﹤0.01%
+21
CHCO icon
1129
City Holding Co
CHCO
$1.74B
$1.1K ﹤0.01%
+9
OKTA icon
1130
Okta
OKTA
$14.8B
$1.1K ﹤0.01%
11
-1
CPRI icon
1131
Capri Holdings
CPRI
$2.59B
$1.1K ﹤0.01%
62
+6
RL icon
1132
Ralph Lauren
RL
$20.1B
$1.1K ﹤0.01%
+4
CRC icon
1133
California Resources
CRC
$4.09B
$1.1K ﹤0.01%
+24
SAIA icon
1134
Saia
SAIA
$7.14B
$1.1K ﹤0.01%
4
-3
ZG icon
1135
Zillow
ZG
$16.3B
$1.1K ﹤0.01%
16
+13
ZBH icon
1136
Zimmer Biomet
ZBH
$17.8B
$1.09K ﹤0.01%
+12
KIM icon
1137
Kimco Realty
KIM
$13.8B
$1.09K ﹤0.01%
52
-132
ADMA icon
1138
ADMA Biologics
ADMA
$3.7B
$1.09K ﹤0.01%
+60
BLKB icon
1139
Blackbaud
BLKB
$2.93B
$1.09K ﹤0.01%
17
+15
SITE icon
1140
SiteOne Landscape Supply
SITE
$5.72B
$1.09K ﹤0.01%
9
-53
FXY icon
1141
Invesco CurrencyShares Japanese Yen Trust
FXY
$533M
$1.09K ﹤0.01%
17
PARA
1142
DELISTED
Paramount Global Class B
PARA
$1.08K ﹤0.01%
84
-502
GDDY icon
1143
GoDaddy
GDDY
$17.5B
$1.08K ﹤0.01%
+6
EPAM icon
1144
EPAM Systems
EPAM
$9.89B
$1.06K ﹤0.01%
+6
FTDR icon
1145
Frontdoor
FTDR
$3.69B
$1.06K ﹤0.01%
+18
ZWS icon
1146
Zurn Elkay Water Solutions
ZWS
$7.71B
$1.06K ﹤0.01%
+29
INN
1147
Summit Hotel Properties
INN
$584M
$1.06K ﹤0.01%
+208
TPL icon
1148
Texas Pacific Land
TPL
$23.5B
$1.06K ﹤0.01%
1
DHC
1149
Diversified Healthcare Trust
DHC
$1.12B
$1.05K ﹤0.01%
294
JOE icon
1150
St. Joe Company
JOE
$3.3B
$1.05K ﹤0.01%
+22