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
STEP icon
1351
StepStone Group
STEP
$4.99B
$444 ﹤0.01%
+8
VBTX
1352
DELISTED
Veritex Holdings
VBTX
$444 ﹤0.01%
+17
HRMY icon
1353
Harmony Biosciences
HRMY
$1.96B
$443 ﹤0.01%
+14
MCW icon
1354
Mister Car Wash
MCW
$1.68B
$439 ﹤0.01%
+73
REX icon
1355
REX American Resources
REX
$1.1B
$439 ﹤0.01%
+18
OMI icon
1356
Owens & Minor
OMI
$217M
$437 ﹤0.01%
+48
ALLE icon
1357
Allegion
ALLE
$13.9B
$433 ﹤0.01%
+3
MCRI icon
1358
Monarch Casino & Resort
MCRI
$1.74B
$433 ﹤0.01%
+5
PFBC icon
1359
Preferred Bank
PFBC
$1.11B
$433 ﹤0.01%
+5
PRSU
1360
Pursuit Attractions and Hospitality Inc
PRSU
$966M
$433 ﹤0.01%
+15
TTD icon
1361
Trade Desk
TTD
$20.3B
$432 ﹤0.01%
+6
XPEL icon
1362
XPEL
XPEL
$1.11B
$431 ﹤0.01%
+12
NATL icon
1363
NCR Atleos
NATL
$2.61B
$428 ﹤0.01%
+15
CARS icon
1364
Cars.com
CARS
$680M
$427 ﹤0.01%
+36
WSR
1365
Whitestone REIT
WSR
$681M
$425 ﹤0.01%
+34
POWL icon
1366
Powell Industries
POWL
$3.98B
$421 ﹤0.01%
+2
QNST icon
1367
QuinStreet
QNST
$786M
$419 ﹤0.01%
+26
MNRO icon
1368
Monro
MNRO
$523M
$418 ﹤0.01%
+28
UTL icon
1369
Unitil
UTL
$860M
$418 ﹤0.01%
+8
SNDK
1370
Sandisk
SNDK
$37.2B
$409 ﹤0.01%
9
-12
TRN icon
1371
Trinity Industries
TRN
$2.04B
$406 ﹤0.01%
+15
SCCO icon
1372
Southern Copper
SCCO
$107B
$405 ﹤0.01%
+4
DDOG icon
1373
Datadog
DDOG
$64.9B
$403 ﹤0.01%
+3
SDGR icon
1374
Schrodinger
SDGR
$1.3B
$403 ﹤0.01%
+20
XNCR icon
1375
Xencor
XNCR
$1.07B
$401 ﹤0.01%
+51