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
351
$20.3K ﹤0.01%
1,000
352
$20.1K ﹤0.01%
+315
353
$20.1K ﹤0.01%
142
354
$20K ﹤0.01%
237
-115
355
$19.9K ﹤0.01%
54
+47
356
$19.9K ﹤0.01%
+403
357
$19.9K ﹤0.01%
55
358
$19.8K ﹤0.01%
490
359
$19.4K ﹤0.01%
+269
360
$19.1K ﹤0.01%
+226
361
$18.9K ﹤0.01%
723
362
$18.9K ﹤0.01%
67
363
$18.9K ﹤0.01%
+359
364
$18.3K ﹤0.01%
215
+30
365
$18.1K ﹤0.01%
159
+108
366
$18.1K ﹤0.01%
288
-1
367
$18.1K ﹤0.01%
106
368
$18.1K ﹤0.01%
+278
369
$18.1K ﹤0.01%
1,038
370
$18K ﹤0.01%
+420
371
$17.9K ﹤0.01%
+341
372
$17.7K ﹤0.01%
38
373
$17.7K ﹤0.01%
+451
374
$17.6K ﹤0.01%
+169
375
$17.2K ﹤0.01%
227
+13
13 14
15
16 17