CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
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
MSOS icon
1176
AdvisorShares Pure US Cannabis ETF
MSOS
$804M
$1.15K ﹤0.01%
239
VSAT icon
1177
Viasat
VSAT
$6.09B
$1.14K ﹤0.01%
39
INN
1178
Summit Hotel Properties
INN
$512M
$1.14K ﹤0.01%
208
KRBN icon
1179
KraneShares Global Carbon Strategy ETF
KRBN
$154M
$1.13K ﹤0.01%
35
CALM icon
1180
Cal-Maine
CALM
$3.89B
$1.13K ﹤0.01%
12
WU icon
1181
Western Union
WU
$3.21B
$1.13K ﹤0.01%
+141
CNK icon
1182
Cinemark Holdings
CNK
$3.03B
$1.12K ﹤0.01%
40
AIN icon
1183
Albany International
AIN
$1.7B
$1.12K ﹤0.01%
21
BDN
1184
Brandywine Realty Trust
BDN
$552M
$1.12K ﹤0.01%
268
CHCO icon
1185
City Holding Co
CHCO
$1.83B
$1.11K ﹤0.01%
9
CCOI icon
1186
Cogent Communications
CCOI
$1.29B
$1.11K ﹤0.01%
29
EXPD icon
1187
Expeditors International
EXPD
$21.7B
$1.1K ﹤0.01%
9
XHR
1188
Xenia Hotels & Resorts
XHR
$1.51B
$1.1K ﹤0.01%
80
TGNA icon
1189
TEGNA Inc
TGNA
$3.36B
$1.1K ﹤0.01%
54
HWKN icon
1190
Hawkins
HWKN
$3B
$1.1K ﹤0.01%
6
COO icon
1191
Cooper Companies
COO
$16B
$1.1K ﹤0.01%
16
-115
FTRE icon
1192
Fortrea Holdings
FTRE
$1.26B
$1.09K ﹤0.01%
130
ARR
1193
Armour Residential REIT
ARR
$1.97B
$1.09K ﹤0.01%
73
JOE icon
1194
St. Joe Company
JOE
$4.07B
$1.09K ﹤0.01%
22
MTRN icon
1195
Materion
MTRN
$3.12B
$1.09K ﹤0.01%
9
SHC icon
1196
Sotera Health
SHC
$4.96B
$1.09K ﹤0.01%
+69
AIR icon
1197
AAR Corp
AIR
$4.48B
$1.08K ﹤0.01%
12
DXPE icon
1198
DXP Enterprises
DXPE
$2.33B
$1.07K ﹤0.01%
9
SAH icon
1199
Sonic Automotive
SAH
$2.05B
$1.07K ﹤0.01%
14
FXY icon
1200
Invesco CurrencyShares Japanese Yen Trust
FXY
$494M
$1.06K ﹤0.01%
17