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
K icon
1176
Kellanova
K
$29B
$955 ﹤0.01%
12
-35
AMTM
1177
Amentum Holdings
AMTM
$5.37B
$945 ﹤0.01%
+40
URBN icon
1178
Urban Outfitters
URBN
$5.51B
$944 ﹤0.01%
+13
ALB icon
1179
Albemarle
ALB
$13.6B
$941 ﹤0.01%
15
-5
GTY
1180
Getty Realty Corp
GTY
$1.62B
$940 ﹤0.01%
+34
PRG icon
1181
PROG Holdings
PRG
$1.1B
$940 ﹤0.01%
+32
HBI icon
1182
Hanesbrands
HBI
$2.35B
$939 ﹤0.01%
+205
CTS icon
1183
CTS Corp
CTS
$1.23B
$938 ﹤0.01%
+22
ALLY icon
1184
Ally Financial
ALLY
$12.1B
$935 ﹤0.01%
24
-284
BLDR icon
1185
Builders FirstSource
BLDR
$11.4B
$934 ﹤0.01%
8
-54
ICUI icon
1186
ICU Medical
ICUI
$3.37B
$926 ﹤0.01%
+7
ARCB icon
1187
ArcBest
ARCB
$1.44B
$925 ﹤0.01%
+12
BOX icon
1188
Box
BOX
$4.64B
$923 ﹤0.01%
+27
AWR icon
1189
American States Water
AWR
$2.89B
$920 ﹤0.01%
+12
IPAR icon
1190
Interparfums
IPAR
$2.8B
$920 ﹤0.01%
+7
ANGI icon
1191
Angi Inc
ANGI
$468M
$916 ﹤0.01%
+60
SM icon
1192
SM Energy
SM
$2.16B
$915 ﹤0.01%
+37
HCI icon
1193
HCI Group
HCI
$2.33B
$914 ﹤0.01%
+6
SBCF icon
1194
Seacoast Banking Corp of Florida
SBCF
$2.98B
$912 ﹤0.01%
+33
AESI icon
1195
Atlas Energy Solutions
AESI
$1.11B
$910 ﹤0.01%
+68
ENOV icon
1196
Enovis
ENOV
$1.72B
$910 ﹤0.01%
+29
RYN icon
1197
Rayonier
RYN
$3.35B
$910 ﹤0.01%
41
-182
SYNA icon
1198
Synaptics
SYNA
$2.51B
$908 ﹤0.01%
14
-33
TGNA icon
1199
TEGNA Inc
TGNA
$3.21B
$906 ﹤0.01%
+54
WLY icon
1200
John Wiley & Sons Class A
WLY
$1.89B
$893 ﹤0.01%
+20