CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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 +$4.01M
2 +$3.41M
3 +$2.08M
4
O icon
Realty Income
O
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

1 +$2.31M
2 +$1.01M
3 +$896K
4
MDT icon
Medtronic
MDT
+$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K

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
$701M
$568 ﹤0.01%
98
APOG icon
1352
Apogee Enterprises
APOG
$721M
$567 ﹤0.01%
13
TEM
1353
Tempus AI
TEM
$8.08B
$565 ﹤0.01%
+7
CLVT icon
1354
Clarivate
CLVT
$1.62B
$560 ﹤0.01%
+146
SABR icon
1355
Sabre
SABR
$573M
$559 ﹤0.01%
305
GBX icon
1356
The Greenbrier Companies
GBX
$1.63B
$555 ﹤0.01%
12
REX icon
1357
REX American Resources
REX
$1.5B
$552 ﹤0.01%
18
DGII icon
1358
Digi International
DGII
$1.81B
$547 ﹤0.01%
15
AZZ icon
1359
AZZ Inc
AZZ
$3.74B
$546 ﹤0.01%
5
PRSU
1360
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$543 ﹤0.01%
15
BBWI icon
1361
Bath & Body Works
BBWI
$3.76B
$541 ﹤0.01%
21
CALY
1362
Callaway Golf Company
CALY
$2.56B
$532 ﹤0.01%
56
HP icon
1363
Helmerich & Payne
HP
$3.66B
$531 ﹤0.01%
24
MCRI icon
1364
Monarch Casino & Resort
MCRI
$1.71B
$530 ﹤0.01%
5
ROL icon
1365
Rollins
ROL
$25.7B
$529 ﹤0.01%
9
PAYO icon
1366
Payoneer
PAYO
$1.67B
$527 ﹤0.01%
87
RVTY icon
1367
Revvity
RVTY
$9.8B
$526 ﹤0.01%
6
STEP icon
1368
StepStone Group
STEP
$3.82B
$523 ﹤0.01%
8
NWSA icon
1369
News Corp Class A
NWSA
$13.7B
$523 ﹤0.01%
17
GSHD icon
1370
Goosehead Insurance
GSHD
$1.01B
$521 ﹤0.01%
7
PCRX icon
1371
Pacira BioSciences
PCRX
$915M
$516 ﹤0.01%
20
TLH icon
1372
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$515 ﹤0.01%
5
FCPT icon
1373
Four Corners Property Trust
FCPT
$2.6B
$513 ﹤0.01%
21
MWA icon
1374
Mueller Water Products
MWA
$4.3B
$511 ﹤0.01%
20
XRX icon
1375
Xerox
XRX
$166M
$508 ﹤0.01%
203