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
MDU icon
1301
MDU Resources
MDU
$4.25B
$584 ﹤0.01%
+35
RVTY icon
1302
Revvity
RVTY
$12.8B
$581 ﹤0.01%
+6
RWT
1303
Redwood Trust
RWT
$755M
$580 ﹤0.01%
+98
MSOS icon
1304
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
$576 ﹤0.01%
239
SEDG icon
1305
SolarEdge
SEDG
$2.03B
$572 ﹤0.01%
+28
BKU icon
1306
Bankunited
BKU
$3.54B
$570 ﹤0.01%
+16
VSAT icon
1307
Viasat
VSAT
$6.21B
$570 ﹤0.01%
+39
CFFN icon
1308
Capitol Federal Financial
CFFN
$881M
$568 ﹤0.01%
+93
FCPT icon
1309
Four Corners Property Trust
FCPT
$2.63B
$566 ﹤0.01%
+21
GBX icon
1310
The Greenbrier Companies
GBX
$1.54B
$553 ﹤0.01%
+12
CWEN.A icon
1311
Clearway Energy Class A
CWEN.A
$4.05B
$545 ﹤0.01%
+18
VICR icon
1312
Vicor
VICR
$6.69B
$545 ﹤0.01%
+12
VRTS icon
1313
Virtus Investment Partners
VRTS
$1.14B
$545 ﹤0.01%
+3
MRVL icon
1314
Marvell Technology
MRVL
$68.2B
$542 ﹤0.01%
7
-145
CENX icon
1315
Century Aluminum
CENX
$4.44B
$541 ﹤0.01%
+30
MCY icon
1316
Mercury Insurance
MCY
$5.05B
$539 ﹤0.01%
+8
APOG icon
1317
Apogee Enterprises
APOG
$794M
$528 ﹤0.01%
+13
IEX icon
1318
IDEX
IEX
$14.7B
$527 ﹤0.01%
+3
AVY icon
1319
Avery Dennison
AVY
$14.6B
$527 ﹤0.01%
+3
DGII icon
1320
Digi International
DGII
$1.66B
$523 ﹤0.01%
+15
INSP icon
1321
Inspire Medical Systems
INSP
$2.68B
$520 ﹤0.01%
+4
FIZZ icon
1322
National Beverage
FIZZ
$3.16B
$519 ﹤0.01%
+12
VSCO icon
1323
Victoria's Secret
VSCO
$4.8B
$519 ﹤0.01%
+28
VCEL icon
1324
Vericel Corp
VCEL
$1.89B
$511 ﹤0.01%
+12
THRM icon
1325
Gentherm
THRM
$1.13B
$510 ﹤0.01%
+18