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
251
$63.8K 0.01%
756
+645
252
$62.7K 0.01%
1,034
+971
253
$62.7K 0.01%
692
254
$62.6K 0.01%
356
255
$61.7K 0.01%
306
256
$60.8K 0.01%
1,288
257
$60.6K 0.01%
660
+152
258
$60K 0.01%
118
259
$59.7K 0.01%
349
+47
260
$59.3K 0.01%
1,500
261
$59.2K 0.01%
1,337
262
$57.2K 0.01%
1,038
+65
263
$55.2K 0.01%
358
+3
264
$55.1K 0.01%
185
+60
265
$54.1K 0.01%
+1,200
266
$53.8K 0.01%
1,389
+213
267
$53.7K 0.01%
296
268
$52.4K 0.01%
500
269
$52.4K 0.01%
298
270
$52K 0.01%
767
+267
271
$51.3K 0.01%
915
+377
272
$50.8K 0.01%
+200
273
$50.8K 0.01%
288
-72
274
$50.6K 0.01%
145
+100
275
$49.2K 0.01%
629
+236
9 10
11
12 13