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
326
$26.2K 0.01%
158
327
$25.5K 0.01%
129
+70
328
$25.5K 0.01%
+122
329
$25K 0.01%
811
330
$24.9K 0.01%
+321
331
$24.9K 0.01%
195
+24
332
$24.7K 0.01%
+259
333
$24.2K 0.01%
36
+9
334
$24.1K 0.01%
+588
335
$24K 0.01%
+1,334
336
$24K 0.01%
+400
337
$23.7K 0.01%
500
338
$23.3K 0.01%
1,035
+564
339
$23.2K 0.01%
+491
340
$23.2K 0.01%
465
341
$22.9K 0.01%
+90
342
$22.5K 0.01%
+600
343
$22.5K 0.01%
88
344
$22.3K 0.01%
990
345
$22.2K ﹤0.01%
+221
346
$21.6K ﹤0.01%
+335
347
$21.5K ﹤0.01%
+100
348
$21.1K ﹤0.01%
+334
349
$20.7K ﹤0.01%
+574
350
$20.5K ﹤0.01%
+1,348