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
JBLU icon
1326
JetBlue
JBLU
$1.96B
$508 ﹤0.01%
+120
ROL icon
1327
Rollins
ROL
$30.2B
$508 ﹤0.01%
+9
TLH icon
1328
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$508 ﹤0.01%
+5
NWSA icon
1329
News Corp Class A
NWSA
$14.6B
$506 ﹤0.01%
17
-15
EMBC icon
1330
Embecta
EMBC
$734M
$504 ﹤0.01%
+52
SLVM icon
1331
Sylvamo
SLVM
$2.01B
$501 ﹤0.01%
+10
NBTB icon
1332
NBT Bancorp
NBTB
$2.28B
$499 ﹤0.01%
+12
LBTYK icon
1333
Liberty Global Class C
LBTYK
$3.44B
$495 ﹤0.01%
48
-62
MD icon
1334
Pediatrix Medical
MD
$1.88B
$488 ﹤0.01%
+34
EZPW icon
1335
Ezcorp Inc
EZPW
$1.3B
$486 ﹤0.01%
+35
LAMR icon
1336
Lamar Advertising Co
LAMR
$13.4B
$486 ﹤0.01%
+4
EYE icon
1337
National Vision
EYE
$2.22B
$484 ﹤0.01%
+21
AHCO icon
1338
AdaptHealth
AHCO
$1.44B
$481 ﹤0.01%
+51
MWA icon
1339
Mueller Water Products
MWA
$4.11B
$481 ﹤0.01%
+20
CPRX icon
1340
Catalyst Pharmaceutical
CPRX
$2.79B
$478 ﹤0.01%
+22
PCRX icon
1341
Pacira BioSciences
PCRX
$787M
$478 ﹤0.01%
+20
SXC icon
1342
SunCoke Energy
SXC
$670M
$473 ﹤0.01%
+55
AZZ icon
1343
AZZ Inc
AZZ
$3.68B
$473 ﹤0.01%
+5
CUBE icon
1344
CubeSmart
CUBE
$9.03B
$468 ﹤0.01%
11
-173
HOLX icon
1345
Hologic
HOLX
$16.7B
$457 ﹤0.01%
+7
AEO icon
1346
American Eagle Outfitters
AEO
$4.31B
$453 ﹤0.01%
+47
UPBD icon
1347
Upbound Group
UPBD
$1.17B
$452 ﹤0.01%
+18
CALY
1348
Callaway Golf Company
CALY
$2.78B
$451 ﹤0.01%
+56
MGY icon
1349
Magnolia Oil & Gas
MGY
$4.14B
$450 ﹤0.01%
+20
MAA icon
1350
Mid-America Apartment Communities
MAA
$16.1B
$445 ﹤0.01%
+3