CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
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
MNRO icon
1376
Monro
MNRO
$641M
$504 ﹤0.01%
28
NBTB icon
1377
NBT Bancorp
NBTB
$2.38B
$502 ﹤0.01%
12
SEE icon
1378
Sealed Air
SEE
$6.16B
$495 ﹤0.01%
14
-114
IEX icon
1379
IDEX
IEX
$16.1B
$489 ﹤0.01%
3
CIVI
1380
DELISTED
Civitas Resources
CIVI
$488 ﹤0.01%
15
-84
VECO icon
1381
Veeco
VECO
$1.92B
$487 ﹤0.01%
16
AVY icon
1382
Avery Dennison
AVY
$14.8B
$487 ﹤0.01%
3
WSC icon
1383
WillScot Mobile Mini Holdings
WSC
$4.02B
$486 ﹤0.01%
23
-80
CWEN.A icon
1384
Clearway Energy Class A
CWEN.A
$4.37B
$485 ﹤0.01%
18
MGY icon
1385
Magnolia Oil & Gas
MGY
$4.86B
$478 ﹤0.01%
20
HOLX icon
1386
Hologic
HOLX
$16.8B
$473 ﹤0.01%
7
AUR icon
1387
Aurora
AUR
$8.63B
$464 ﹤0.01%
+86
TTGT icon
1388
TechTarget
TTGT
$378M
$459 ﹤0.01%
79
AHCO icon
1389
AdaptHealth
AHCO
$1.45B
$457 ﹤0.01%
51
PFBC icon
1390
Preferred Bank
PFBC
$1.1B
$452 ﹤0.01%
5
SXC icon
1391
SunCoke Energy
SXC
$702M
$449 ﹤0.01%
55
FIZZ icon
1392
National Beverage
FIZZ
$3.33B
$444 ﹤0.01%
12
SLVM icon
1393
Sylvamo
SLVM
$2.04B
$443 ﹤0.01%
10
CARS icon
1394
Cars.com
CARS
$671M
$440 ﹤0.01%
36
MBC icon
1395
MasterBrand
MBC
$1.75B
$435 ﹤0.01%
33
CPRX icon
1396
Catalyst Pharmaceutical
CPRX
$2.98B
$434 ﹤0.01%
22
BLFS icon
1397
BioLife Solutions
BLFS
$1.1B
$434 ﹤0.01%
17
STAA icon
1398
STAAR Surgical
STAA
$858M
$430 ﹤0.01%
16
UPBD icon
1399
Upbound Group
UPBD
$1.19B
$426 ﹤0.01%
18
ENPH icon
1400
Enphase Energy
ENPH
$6.77B
$425 ﹤0.01%
12
-186