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
MGPI icon
1501
MGP Ingredients
MGPI
$393M
$194 ﹤0.01%
8
NX icon
1502
Quanex
NX
$825M
$185 ﹤0.01%
13
BGS icon
1503
B&G Foods
BGS
$385M
$182 ﹤0.01%
41
NEO icon
1504
NeoGenomics
NEO
$963M
$178 ﹤0.01%
23
MRTN icon
1505
Marten Transport
MRTN
$1.07B
$171 ﹤0.01%
16
CENT icon
1506
Central Garden & Pet Co
CENT
$2.29B
$164 ﹤0.01%
5
VNO icon
1507
Vornado Realty Trust
VNO
$4.96B
$163 ﹤0.01%
4
TNDM icon
1508
Tandem Diabetes Care
TNDM
$1.31B
$158 ﹤0.01%
13
HRB icon
1509
H&R Block
HRB
$4.02B
$102 ﹤0.01%
2
-122
WOLF icon
1510
Wolfspeed
WOLF
$789M
$58 ﹤0.01%
+2
SAIL
1511
SailPoint Inc
SAIL
$7.46B
$23 ﹤0.01%
+1
BPMC
1512
DELISTED
Blueprint Medicines
BPMC
– –
-101
ILMN icon
1513
Illumina
ILMN
$18.8B
– –
-45
MUB icon
1514
iShares National Muni Bond ETF
MUB
$42.6B
– –
-1,574
NVEE
1515
DELISTED
NV5 Global
NVEE
– –
-42
OKTA icon
1516
Okta
OKTA
$13.9B
– –
-11
PARA
1517
DELISTED
Paramount Global Class B
PARA
– –
-84
PEN icon
1518
Penumbra
PEN
$12.9B
– –
-6
SPTN
1519
DELISTED
SpartanNash
SPTN
– –
-1,015
SUB icon
1520
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
– –
-1,628
TGI
1521
DELISTED
Triumph Group
TGI
– –
-9
TLT icon
1522
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
– –
-285
TTD icon
1523
Trade Desk
TTD
$10.8B
– –
-6
IJT icon
1524
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
– –
-11
JNPR
1525
DELISTED
Juniper Networks
JNPR
– –
-363
59 60
61
62 63