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
AVA icon
1151
Avista
AVA
$3.16B
$1.25K ﹤0.01%
33
EW icon
1152
Edwards Lifesciences
EW
$48.4B
$1.25K ﹤0.01%
16
-8
SUPN icon
1153
Supernus Pharmaceuticals
SUPN
$2.77B
$1.24K ﹤0.01%
26
DEI icon
1154
Douglas Emmett
DEI
$1.95B
$1.23K ﹤0.01%
79
MTD icon
1155
Mettler-Toledo International
MTD
$28.9B
$1.23K ﹤0.01%
1
FTDR icon
1156
Frontdoor
FTDR
$4.01B
$1.21K ﹤0.01%
18
MRP
1157
Millrose Properties Inc
MRP
$5.25B
$1.21K ﹤0.01%
36
ARI
1158
Apollo Commercial Real Estate
ARI
$1.42B
$1.21K ﹤0.01%
119
HUBG icon
1159
HUB Group
HUBG
$2.64B
$1.21K ﹤0.01%
35
FORM icon
1160
FormFactor
FORM
$4.34B
$1.2K ﹤0.01%
33
ALEX
1161
Alexander & Baldwin
ALEX
$1.52B
$1.2K ﹤0.01%
66
TSCO icon
1162
Tractor Supply
TSCO
$28B
$1.2K ﹤0.01%
21
ROCK icon
1163
Gibraltar Industries
ROCK
$1.5B
$1.19K ﹤0.01%
19
ZG icon
1164
Zillow
ZG
$16.7B
$1.19K ﹤0.01%
16
HI icon
1165
Hillenbrand
HI
$2.25B
$1.19K ﹤0.01%
44
VRRM icon
1166
Verra Mobility
VRRM
$3.45B
$1.19K ﹤0.01%
48
ZBH icon
1167
Zimmer Biomet
ZBH
$18B
$1.18K ﹤0.01%
12
ADUS icon
1168
Addus HomeCare
ADUS
$2.13B
$1.18K ﹤0.01%
10
CRGY icon
1169
Crescent Energy
CRGY
$2.1B
$1.18K ﹤0.01%
132
GHC icon
1170
Graham Holdings Company
GHC
$4.86B
$1.18K ﹤0.01%
1
-1
CHWY icon
1171
Chewy
CHWY
$13.8B
$1.17K ﹤0.01%
+29
TRUP icon
1172
Trupanion
TRUP
$1.59B
$1.17K ﹤0.01%
27
WT icon
1173
WisdomTree
WT
$1.64B
$1.17K ﹤0.01%
84
HCI icon
1174
HCI Group
HCI
$2.42B
$1.15K ﹤0.01%
6
ALG icon
1175
Alamo Group
ALG
$2.16B
$1.15K ﹤0.01%
6