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
CRSR icon
1401
Corsair Gaming
CRSR
$647M
$340 ﹤0.01%
+36
UCTT icon
1402
Ultra Clean Holdings
UCTT
$1.08B
$339 ﹤0.01%
+15
EFC
1403
Ellington Financial
EFC
$1.47B
$338 ﹤0.01%
+26
DXC icon
1404
DXC Technology
DXC
$2.25B
$337 ﹤0.01%
+22
GIII icon
1405
G-III Apparel Group
GIII
$1.18B
$336 ﹤0.01%
+15
MRNA icon
1406
Moderna
MRNA
$9.68B
$332 ﹤0.01%
12
-108
PJT icon
1407
PJT Partners
PJT
$4.05B
$331 ﹤0.01%
+2
SCL icon
1408
Stepan Co
SCL
$999M
$328 ﹤0.01%
+6
SHEN icon
1409
Shenandoah Telecom
SHEN
$568M
$328 ﹤0.01%
+24
MSEX icon
1410
Middlesex Water
MSEX
$963M
$326 ﹤0.01%
+6
VECO icon
1411
Veeco
VECO
$1.76B
$326 ﹤0.01%
+16
ACAD icon
1412
Acadia Pharmaceuticals
ACAD
$4.06B
$324 ﹤0.01%
+15
KOP icon
1413
Koppers
KOP
$568M
$322 ﹤0.01%
+10
CALX icon
1414
Calix
CALX
$3.89B
$320 ﹤0.01%
+6
NWBI icon
1415
Northwest Bancshares
NWBI
$1.72B
$320 ﹤0.01%
+25
BLMN icon
1416
Bloomin' Brands
BLMN
$577M
$319 ﹤0.01%
+37
KAI icon
1417
Kadant
KAI
$3B
$318 ﹤0.01%
+1
MHK icon
1418
Mohawk Industries
MHK
$6.61B
$315 ﹤0.01%
3
-25
ADAM
1419
Adamas Trust
ADAM
$646M
$315 ﹤0.01%
+47
BJRI icon
1420
BJ's Restaurants
BJRI
$771M
$313 ﹤0.01%
+7
VIAV icon
1421
Viavi Solutions
VIAV
$3.77B
$313 ﹤0.01%
+31
DNOW icon
1422
DNOW Inc
DNOW
$2.32B
$312 ﹤0.01%
+21
EGBN icon
1423
Eagle Bancorp
EGBN
$506M
$312 ﹤0.01%
+16
GT icon
1424
Goodyear
GT
$2.16B
$312 ﹤0.01%
+30
CPF icon
1425
Central Pacific Financial
CPF
$791M
$309 ﹤0.01%
+11