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
$585M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1 +$4.52M
2 +$3.43M
3 +$2.04M
4
AMT icon
American Tower
AMT
+$1.92M
5
AVGO icon
Broadcom
AVGO
+$1.48M

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
RWT
1351
Redwood Trust
RWT
$713M
$568 ﹤0.01%
98
APOG icon
1352
Apogee Enterprises
APOG
$868M
$567 ﹤0.01%
13
TEM
1353
Tempus AI
TEM
$12.1B
$565 ﹤0.01%
+7
CLVT icon
1354
Clarivate
CLVT
$2.36B
$560 ﹤0.01%
+146
SABR icon
1355
Sabre
SABR
$596M
$559 ﹤0.01%
305
GBX icon
1356
The Greenbrier Companies
GBX
$1.45B
$555 ﹤0.01%
12
REX icon
1357
REX American Resources
REX
$1.09B
$552 ﹤0.01%
18
DGII icon
1358
Digi International
DGII
$1.64B
$547 ﹤0.01%
15
AZZ icon
1359
AZZ Inc
AZZ
$3.27B
$546 ﹤0.01%
5
PRSU
1360
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$543 ﹤0.01%
15
BBWI icon
1361
Bath & Body Works
BBWI
$4.02B
$541 ﹤0.01%
21
MODG icon
1362
Topgolf Callaway Brands
MODG
$2.1B
$532 ﹤0.01%
56
HP icon
1363
Helmerich & Payne
HP
$2.69B
$531 ﹤0.01%
24
MCRI icon
1364
Monarch Casino & Resort
MCRI
$1.81B
$530 ﹤0.01%
5
ROL icon
1365
Rollins
ROL
$28.6B
$529 ﹤0.01%
9
PAYO icon
1366
Payoneer
PAYO
$2.1B
$527 ﹤0.01%
87
RVTY icon
1367
Revvity
RVTY
$10.9B
$526 ﹤0.01%
6
NWSA icon
1368
News Corp Class A
NWSA
$14.4B
$523 ﹤0.01%
17
STEP icon
1369
StepStone Group
STEP
$5.03B
$523 ﹤0.01%
8
GSHD icon
1370
Goosehead Insurance
GSHD
$1.77B
$521 ﹤0.01%
7
PCRX icon
1371
Pacira BioSciences
PCRX
$1.13B
$516 ﹤0.01%
20
TLH icon
1372
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$515 ﹤0.01%
5
FCPT icon
1373
Four Corners Property Trust
FCPT
$2.44B
$513 ﹤0.01%
21
MWA icon
1374
Mueller Water Products
MWA
$3.87B
$511 ﹤0.01%
20
XRX icon
1375
Xerox
XRX
$360M
$508 ﹤0.01%
135