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
$635M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.27M
3
+$2.8M
4
APH icon
Amphenol
APH
+$1.66M
5
MA icon
Mastercard
MA
+$1.34M

Top Sells

1
+$2.24M
2
+$2.21M
3
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
AMT icon
American Tower
AMT
+$1.11M

Sector Composition

1 Technology 21.4%
2 Financials 6.92%
3 Healthcare 5.75%
4 Communication Services 4.94%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
1526
Hanmi Financial
HAFC
$798M
– –
-27
HASI icon
1527
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
– –
-33
HBI
1528
DELISTED
Hanesbrands
HBI
– –
-205
HCC icon
1529
Warrior Met Coal
HCC
$4.45B
– –
-26
HCI icon
1530
HCI Group
HCI
$2.27B
– –
-6
HDB icon
1531
HDFC Bank
HDB
$158B
– –
-530
HI
1532
DELISTED
Hillenbrand
HI
– –
-44
HIW icon
1533
Highwoods Properties
HIW
$2.49B
– –
-76
HLN icon
1534
Haleon
HLN
$46.9B
– –
-1,593
IBP icon
1535
Installed Building Products
IBP
$8.8B
– –
-12
ICUI icon
1536
ICU Medical
ICUI
$3.54B
– –
-7
IDCC icon
1537
InterDigital
IDCC
$9.48B
– –
-14
IEX icon
1538
IDEX
IEX
$15.5B
– –
-3
IFF icon
1539
International Flavors & Fragrances
IFF
$20B
– –
-14
IIIN icon
1540
Insteel Industries
IIIN
$694M
– –
-10
INDB icon
1541
Independent Bank
INDB
$3.86B
– –
-20
INVA icon
1542
Innoviva
INVA
$1.69B
– –
-18
IPAR icon
1543
Interparfums
IPAR
$2.92B
– –
-7
IPG
1544
DELISTED
Interpublic Group of Companies
IPG
– –
-337
JBND icon
1545
JPMorgan Active Bond ETF
JBND
$6.57B
– –
-56
JCI icon
1546
Johnson Controls International
JCI
$86B
– –
-29
JJSF icon
1547
J&J Snack Foods
JJSF
$1.61B
– –
-11
JOE icon
1548
St. Joe Company
JOE
$4.19B
– –
-22
JSCP icon
1549
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
– –
-1,288
JXN icon
1550
Jackson Financial
JXN
$8.02B
– –
-19
60 61
62
63 64