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
WKC icon
1151
World Kinect Corp
WKC
$1.39B
$1.05K ﹤0.01%
+37
CNR
1152
Core Natural Resources Inc
CNR
$4.22B
$1.05K ﹤0.01%
+15
CSGS icon
1153
CSG Systems International
CSGS
$2.23B
$1.04K ﹤0.01%
+16
RDN icon
1154
Radian Group
RDN
$4.78B
$1.04K ﹤0.01%
+29
KRBN icon
1155
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$1.04K ﹤0.01%
35
AGYS icon
1156
Agilysys
AGYS
$3.63B
$1.03K ﹤0.01%
+9
IFF icon
1157
International Flavors & Fragrances
IFF
$16.9B
$1.03K ﹤0.01%
+14
EXPD icon
1158
Expeditors International
EXPD
$18.6B
$1.03K ﹤0.01%
+9
MRP
1159
Millrose Properties Inc
MRP
$5.17B
$1.03K ﹤0.01%
36
-10
SGI
1160
Somnigroup International
SGI
$18.5B
$1.02K ﹤0.01%
+15
WWW icon
1161
Wolverine World Wide
WWW
$1.27B
$1.01K ﹤0.01%
+56
HTZ icon
1162
Hertz
HTZ
$1.76B
$1.01K ﹤0.01%
+148
EFAV icon
1163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.01K ﹤0.01%
12
XHR
1164
Xenia Hotels & Resorts
XHR
$1.33B
$1.01K ﹤0.01%
+80
CLF icon
1165
Cleveland-Cliffs
CLF
$6.11B
$1K ﹤0.01%
132
-550
CPAY icon
1166
Corpay
CPAY
$19.5B
$996 ﹤0.01%
+3
RHP icon
1167
Ryman Hospitality Properties
RHP
$5.96B
$987 ﹤0.01%
+10
RACE icon
1168
Ferrari
RACE
$74B
$982 ﹤0.01%
+2
HUM icon
1169
Humana
HUM
$28.5B
$978 ﹤0.01%
4
-31
MRCY icon
1170
Mercury Systems
MRCY
$4.26B
$970 ﹤0.01%
+18
NVEE
1171
DELISTED
NV5 Global
NVEE
$970 ﹤0.01%
+42
WT icon
1172
WisdomTree
WT
$1.58B
$967 ﹤0.01%
+84
SABR icon
1173
Sabre
SABR
$671M
$964 ﹤0.01%
+305
ESE icon
1174
ESCO Technologies
ESE
$5.69B
$960 ﹤0.01%
+5
GEO icon
1175
The GEO Group
GEO
$2.12B
$958 ﹤0.01%
+40