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
JJSF icon
1201
J&J Snack Foods
JJSF
$1.51B
$1.06K ﹤0.01%
11
ESE icon
1202
ESCO Technologies
ESE
$7.29B
$1.06K ﹤0.01%
5
RDN icon
1203
Radian Group
RDN
$4.51B
$1.05K ﹤0.01%
29
HQY icon
1204
HealthEquity
HQY
$7.06B
$1.04K ﹤0.01%
11
-8
TILE icon
1205
Interface
TILE
$1.44B
$1.04K ﹤0.01%
36
PRG icon
1206
PROG Holdings
PRG
$1.15B
$1.04K ﹤0.01%
32
SEDG icon
1207
SolarEdge
SEDG
$3.08B
$1.04K ﹤0.01%
28
CSGS icon
1208
CSG Systems International
CSGS
$2.28B
$1.03K ﹤0.01%
16
DFIN icon
1209
Donnelley Financial Solutions
DFIN
$1.21B
$1.03K ﹤0.01%
20
LSCC icon
1210
Lattice Semiconductor
LSCC
$12.7B
$1.03K ﹤0.01%
14
+2
DXC icon
1211
DXC Technology
DXC
$2.13B
$1.02K ﹤0.01%
75
+53
BRC icon
1212
Brady Corp
BRC
$3.84B
$1.01K ﹤0.01%
13
HASI icon
1213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$1.01K ﹤0.01%
33
SNDK
1214
Sandisk
SNDK
$93.8B
$1.01K ﹤0.01%
9
HTZ icon
1215
Hertz
HTZ
$1.44B
$1.01K ﹤0.01%
148
SBCF icon
1216
Seacoast Banking Corp of Florida
SBCF
$2.97B
$1K ﹤0.01%
33
MKC icon
1217
McCormick & Company Non-Voting
MKC
$13.5B
$1K ﹤0.01%
15
K
1218
DELISTED
Kellanova
K
$985 ﹤0.01%
12
AAP icon
1219
Advance Auto Parts
AAP
$3.17B
$983 ﹤0.01%
16
ASTS icon
1220
AST SpaceMobile
ASTS
$24.3B
$982 ﹤0.01%
+20
LAMR icon
1221
Lamar Advertising Co
LAMR
$12.8B
$980 ﹤0.01%
8
+4
TTMI icon
1222
TTM Technologies
TTMI
$10.1B
$980 ﹤0.01%
17
ANGI icon
1223
Angi Inc
ANGI
$275M
$976 ﹤0.01%
60
WKC icon
1224
World Kinect Corp
WKC
$1.18B
$961 ﹤0.01%
37
AMTM
1225
Amentum Holdings
AMTM
$6.36B
$958 ﹤0.01%
40