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
301
$35.6K 0.01%
365
302
$34K 0.01%
131
-148
303
$33.9K 0.01%
278
304
$32.9K 0.01%
68
305
$32.6K 0.01%
448
+118
306
$32.5K 0.01%
+471
307
$32.4K 0.01%
405
+11
308
$32.3K 0.01%
799
-72
309
$32.3K 0.01%
250
310
$31.8K 0.01%
272
+37
311
$30.3K 0.01%
+499
312
$30.2K 0.01%
190
313
$29.7K 0.01%
266
+207
314
$29.6K 0.01%
127
315
$29.3K 0.01%
492
-23
316
$28.9K 0.01%
200
+45
317
$28.6K 0.01%
2,352
+40
318
$28.4K 0.01%
141
+31
319
$28K 0.01%
5,064
320
$27.7K 0.01%
+288
321
$26.9K 0.01%
426
322
$26.9K 0.01%
207
+47
323
$26.6K 0.01%
+153
324
$26.5K 0.01%
301
-200
325
$26.3K 0.01%
+116
11 12
13
14 15