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
$449M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.91M
3
+$1.9M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Top Sells

1
+$840K
2
+$579K
3
+$430K
4
MRK icon
Merck
MRK
+$377K
5
JPM icon
JPMorgan Chase
JPM
+$322K

Sector Composition

1 Technology 19.45%
2 Healthcare 7.38%
3 Financials 7.18%
4 Consumer Discretionary 5.64%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81.6K 0.02%
3,483
227
$80.8K 0.02%
2,745
+12
228
$80.3K 0.02%
720
+200
229
$79.5K 0.02%
164
-70
230
$78.8K 0.02%
1,241
+293
231
$78.6K 0.02%
454
232
$76.3K 0.02%
1,575
233
$76K 0.02%
332
234
$76K 0.02%
1,846
235
$75.2K 0.02%
560
236
$75.1K 0.02%
720
+57
237
$74.8K 0.02%
172
+39
238
$74.7K 0.02%
+274
239
$74.3K 0.02%
472
+22
240
$73.8K 0.02%
132
241
$73.4K 0.02%
108
+88
242
$73K 0.02%
269
+80
243
$72.8K 0.02%
239
+39
244
$72.6K 0.02%
1,575
+511
245
$72K 0.02%
1,334
+1,199
246
$71.9K 0.02%
268
247
$69.6K 0.02%
349
-7
248
$69.1K 0.02%
+1,820
249
$65.7K 0.01%
+470
250
$64.4K 0.01%
475
8 9
10
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