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
HBI
1126
DELISTED
Hanesbrands
HBI
$1.35K ﹤0.01%
205
TFX icon
1127
Teleflex
TFX
$5.29B
$1.35K ﹤0.01%
11
CERT icon
1128
Certara
CERT
$907M
$1.34K ﹤0.01%
110
-51
TRGP icon
1129
Targa Resources
TRGP
$53.9B
$1.34K ﹤0.01%
8
YOU icon
1130
Clear Secure
YOU
$4.81B
$1.34K ﹤0.01%
40
TDW icon
1131
Tidewater
TDW
$4.14B
$1.33K ﹤0.01%
25
ALRM icon
1132
Alarm.com
ALRM
$2.15B
$1.33K ﹤0.01%
25
UI icon
1133
Ubiquiti
UI
$47.8B
$1.32K ﹤0.01%
+2
LOPE icon
1134
Grand Canyon Education
LOPE
$4.62B
$1.32K ﹤0.01%
6
SGOV icon
1135
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.7B
$1.31K ﹤0.01%
13
AUB icon
1136
Atlantic Union Bankshares
AUB
$5.11B
$1.31K ﹤0.01%
37
GNW icon
1137
Genworth Financial
GNW
$3.15B
$1.3K ﹤0.01%
146
DHC
1138
Diversified Healthcare Trust
DHC
$1.61B
$1.3K ﹤0.01%
294
FFIV icon
1139
F5
FFIV
$16.4B
$1.29K ﹤0.01%
4
SMPL icon
1140
Simply Good Foods
SMPL
$1.33B
$1.29K ﹤0.01%
52
NOG icon
1141
Northern Oil and Gas
NOG
$3.05B
$1.29K ﹤0.01%
52
MC icon
1142
Moelis & Co
MC
$4.19B
$1.28K ﹤0.01%
18
PLUS icon
1143
ePlus
PLUS
$1.99B
$1.28K ﹤0.01%
18
CRC icon
1144
California Resources
CRC
$6.14B
$1.28K ﹤0.01%
24
RAMP icon
1145
LiveRamp
RAMP
$1.67B
$1.28K ﹤0.01%
47
SHO icon
1146
Sunstone Hotel Investors
SHO
$1.7B
$1.27K ﹤0.01%
136
FRPT icon
1147
Freshpet
FRPT
$2.89B
$1.27K ﹤0.01%
23
-17
SGI
1148
Somnigroup International
SGI
$15.5B
$1.26K ﹤0.01%
15
RL icon
1149
Ralph Lauren
RL
$20.8B
$1.25K ﹤0.01%
4
CNR
1150
Core Natural Resources Inc
CNR
$5.32B
$1.25K ﹤0.01%
15