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
276
$48.6K 0.01%
579
+38
277
$47.7K 0.01%
50
-10
278
$47.1K 0.01%
180
279
$46.9K 0.01%
394
+3
280
$46.9K 0.01%
495
281
$46.4K 0.01%
249
+198
282
$45.8K 0.01%
734
283
$45.8K 0.01%
+12
284
$45.7K 0.01%
412
285
$45.6K 0.01%
210
+9
286
$44K 0.01%
298
287
$42.1K 0.01%
376
+279
288
$42.1K 0.01%
262
-25
289
$41.7K 0.01%
264
-71
290
$41.7K 0.01%
293
+258
291
$41.6K 0.01%
+906
292
$41.5K 0.01%
336
+86
293
$40.9K 0.01%
429
+24
294
$39.7K 0.01%
+1,393
295
$37.8K 0.01%
103
296
$37.7K 0.01%
+535
297
$37.2K 0.01%
1,250
298
$36.7K 0.01%
150
299
$36.4K 0.01%
241
300
$36.1K 0.01%
544
10 11
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