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
DXPE icon
1226
DXP Enterprises
DXPE
$1.94B
$789 ﹤0.01%
+9
IAC icon
1227
IAC Inc
IAC
$3.06B
$785 ﹤0.01%
+21
ACA icon
1228
Arcosa
ACA
$5.65B
$781 ﹤0.01%
+9
KSS icon
1229
Kohl's
KSS
$2.09B
$781 ﹤0.01%
92
-105
PBI icon
1230
Pitney Bowes
PBI
$1.69B
$775 ﹤0.01%
+71
JACK icon
1231
Jack in the Box
JACK
$434M
$769 ﹤0.01%
+44
HLX icon
1232
Helix Energy Solutions
HLX
$1.04B
$768 ﹤0.01%
+123
OMCL icon
1233
Omnicell
OMCL
$2.27B
$765 ﹤0.01%
+26
GNL icon
1234
Global Net Lease
GNL
$2.08B
$763 ﹤0.01%
+101
UHAL.B icon
1235
U-Haul Holding Co Series N
UHAL.B
$9.98B
$762 ﹤0.01%
14
-41
SEM icon
1236
Select Medical
SEM
$1.9B
$759 ﹤0.01%
+50
AMPH icon
1237
Amphastar Pharmaceuticals
AMPH
$1.2B
$758 ﹤0.01%
+33
ROG icon
1238
Rogers Corp
ROG
$1.78B
$754 ﹤0.01%
+11
TILE icon
1239
Interface
TILE
$1.8B
$754 ﹤0.01%
+36
NBHC icon
1240
National Bank Holdings
NBHC
$1.55B
$753 ﹤0.01%
+20
AAP icon
1241
Advance Auto Parts
AAP
$2.59B
$744 ﹤0.01%
16
-48
GSHD icon
1242
Goosehead Insurance
GSHD
$1.78B
$739 ﹤0.01%
+7
LKFN icon
1243
Lakeland Financial Corp
LKFN
$1.51B
$738 ﹤0.01%
+12
PECO icon
1244
Phillips Edison & Co
PECO
$4.5B
$736 ﹤0.01%
+21
NXRT
1245
NexPoint Residential Trust
NXRT
$802M
$734 ﹤0.01%
+22
CCS icon
1246
Century Communities
CCS
$1.99B
$733 ﹤0.01%
+13
AAT
1247
American Assets Trust
AAT
$1.1B
$731 ﹤0.01%
+37
BANC icon
1248
Banc of California
BANC
$3.23B
$731 ﹤0.01%
+52
STE icon
1249
Steris
STE
$26.4B
$721 ﹤0.01%
+3
LLYVA icon
1250
Liberty Live Group Series A
LLYVA
$7.6B
$716 ﹤0.01%
+9