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
AVA icon
1151
Avista
AVA
$3.3B
$1.25K ﹤0.01%
33
EW icon
1152
Edwards Lifesciences
EW
$46.2B
$1.25K ﹤0.01%
16
-8
SUPN icon
1153
Supernus Pharmaceuticals
SUPN
$2.98B
$1.24K ﹤0.01%
26
DEI icon
1154
Douglas Emmett
DEI
$1.58B
$1.23K ﹤0.01%
79
MTD icon
1155
Mettler-Toledo International
MTD
$25.5B
$1.23K ﹤0.01%
1
FTDR icon
1156
Frontdoor
FTDR
$3.73B
$1.21K ﹤0.01%
18
MRP
1157
Millrose Properties Inc
MRP
$4.65B
$1.21K ﹤0.01%
36
ARI
1158
Apollo Commercial Real Estate
ARI
$1.47B
$1.21K ﹤0.01%
119
HUBG icon
1159
HUB Group
HUBG
$2.2B
$1.21K ﹤0.01%
35
FORM icon
1160
FormFactor
FORM
$7.56B
$1.2K ﹤0.01%
33
ALEX
1161
DELISTED
Alexander & Baldwin
ALEX
$1.2K ﹤0.01%
66
TSCO icon
1162
Tractor Supply
TSCO
$23.8B
$1.2K ﹤0.01%
21
ROCK icon
1163
Gibraltar Industries
ROCK
$1.18B
$1.19K ﹤0.01%
19
ZG icon
1164
Zillow
ZG
$9.93B
$1.19K ﹤0.01%
16
HI
1165
DELISTED
Hillenbrand
HI
$1.19K ﹤0.01%
44
VRRM icon
1166
Verra Mobility
VRRM
$2.16B
$1.19K ﹤0.01%
48
ZBH icon
1167
Zimmer Biomet
ZBH
$17.7B
$1.18K ﹤0.01%
12
ADUS icon
1168
Addus HomeCare
ADUS
$1.75B
$1.18K ﹤0.01%
10
CRGY icon
1169
Crescent Energy
CRGY
$4.43B
$1.18K ﹤0.01%
132
GHC icon
1170
Graham Holdings Company
GHC
$4.6B
$1.18K ﹤0.01%
1
-1
CHWY icon
1171
Chewy
CHWY
$11.3B
$1.17K ﹤0.01%
+29
TRUP icon
1172
Trupanion
TRUP
$1.11B
$1.17K ﹤0.01%
27
WT icon
1173
WisdomTree
WT
$2.06B
$1.17K ﹤0.01%
84
HCI icon
1174
HCI Group
HCI
$2.01B
$1.15K ﹤0.01%
6
ALG icon
1175
Alamo Group
ALG
$2.01B
$1.15K ﹤0.01%
6