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
TNDM icon
1451
Tandem Diabetes Care
TNDM
$1.26B
$243 ﹤0.01%
+13
GES icon
1452
Guess Inc
GES
$882M
$242 ﹤0.01%
+20
MGPI icon
1453
MGP Ingredients
MGPI
$533M
$240 ﹤0.01%
+8
YELP icon
1454
Yelp
YELP
$1.74B
$240 ﹤0.01%
+7
FLG
1455
Flagstar Bank National Association
FLG
$4.64B
$234 ﹤0.01%
22
-145
TNC icon
1456
Tennant Co
TNC
$1.31B
$233 ﹤0.01%
+3
PLTK icon
1457
Playtika
PLTK
$1.53B
$232 ﹤0.01%
49
-845
TGI
1458
DELISTED
Triumph Group
TGI
$232 ﹤0.01%
+9
AMR icon
1459
Alpha Metallurgical Resources
AMR
$2.04B
$225 ﹤0.01%
+2
KW icon
1460
Kennedy-Wilson Holdings
KW
$1.33B
$225 ﹤0.01%
+33
AHH
1461
Armada Hoffler Properties
AHH
$501M
$220 ﹤0.01%
+32
CAL icon
1462
Caleres
CAL
$349M
$220 ﹤0.01%
+18
RCUS icon
1463
Arcus Biosciences
RCUS
$2.48B
$220 ﹤0.01%
+27
EXPI icon
1464
eXp World Holdings
EXPI
$1.71B
$219 ﹤0.01%
+24
THRY icon
1465
Thryv Holdings
THRY
$256M
$219 ﹤0.01%
+18
INVX
1466
Innovex International
INVX
$1.52B
$219 ﹤0.01%
+14
SAFE
1467
Safehold
SAFE
$962M
$218 ﹤0.01%
+14
MMI icon
1468
Marcus & Millichap
MMI
$1.13B
$215 ﹤0.01%
+7
AMWD icon
1469
American Woodmark
AMWD
$747M
$214 ﹤0.01%
+4
KREF
1470
KKR Real Estate Finance Trust
KREF
$544M
$211 ﹤0.01%
+24
MRTN icon
1471
Marten Transport
MRTN
$792M
$208 ﹤0.01%
+16
RUSHA icon
1472
Rush Enterprises Class A
RUSHA
$3.65B
$207 ﹤0.01%
+4
SCVL icon
1473
Shoe Carnival
SCVL
$475M
$206 ﹤0.01%
+11
AKR icon
1474
Acadia Realty Trust
AKR
$2.64B
$205 ﹤0.01%
+11
OXM icon
1475
Oxford Industries
OXM
$520M
$202 ﹤0.01%
+5