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
HASI icon
1201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$887 ﹤0.01%
+33
EXR icon
1202
Extra Space Storage
EXR
$28.2B
$885 ﹤0.01%
+6
BRC icon
1203
Brady Corp
BRC
$3.53B
$884 ﹤0.01%
+13
HI icon
1204
Hillenbrand
HI
$2.23B
$884 ﹤0.01%
+44
TFIN icon
1205
Triumph Financial Inc
TFIN
$1.25B
$882 ﹤0.01%
+16
SFNC icon
1206
Simmons First National
SFNC
$2.6B
$873 ﹤0.01%
+46
SNAP icon
1207
Snap
SNAP
$14.7B
$869 ﹤0.01%
100
LNN icon
1208
Lindsay Corp
LNN
$1.19B
$866 ﹤0.01%
+6
CSW
1209
CSW Industrials
CSW
$4.19B
$861 ﹤0.01%
+3
SPIP icon
1210
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$860 ﹤0.01%
33
HWKN icon
1211
Hawkins
HWKN
$2.64B
$853 ﹤0.01%
+6
DVAX icon
1212
Dynavax Technologies
DVAX
$1.3B
$844 ﹤0.01%
+85
LEN.B icon
1213
Lennar Class B
LEN.B
$28.9B
$842 ﹤0.01%
8
+5
PEB icon
1214
Pebblebrook Hotel Trust
PEB
$1.26B
$840 ﹤0.01%
+84
CARG icon
1215
CarGurus
CARG
$3.39B
$837 ﹤0.01%
+25
SSTK icon
1216
Shutterstock
SSTK
$762M
$835 ﹤0.01%
+44
CNMD icon
1217
CONMED
CNMD
$1.3B
$834 ﹤0.01%
+16
CWEN icon
1218
Clearway Energy Class C
CWEN
$4.3B
$832 ﹤0.01%
+26
LMAT icon
1219
LeMaitre Vascular
LMAT
$2.01B
$831 ﹤0.01%
+10
AIR icon
1220
AAR Corp
AIR
$3.24B
$826 ﹤0.01%
+12
CON
1221
Concentra Group Holdings
CON
$2.49B
$823 ﹤0.01%
+40
LCII icon
1222
LCI Industries
LCII
$2.59B
$821 ﹤0.01%
+9
SUPN icon
1223
Supernus Pharmaceuticals
SUPN
$2.58B
$820 ﹤0.01%
+26
HLIT icon
1224
Harmonic Inc
HLIT
$1.07B
$815 ﹤0.01%
+86
NDAQ icon
1225
Nasdaq
NDAQ
$49.7B
$805 ﹤0.01%
+9