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
376
$17.1K ﹤0.01%
+194
377
$17.1K ﹤0.01%
205
+110
378
$17.1K ﹤0.01%
+240
379
$17.1K ﹤0.01%
32
380
$17K ﹤0.01%
200
381
$16.9K ﹤0.01%
+128
382
$16.6K ﹤0.01%
342
383
$16.4K ﹤0.01%
+250
384
$16.4K ﹤0.01%
+214
385
$16.2K ﹤0.01%
522
386
$15.9K ﹤0.01%
465
+105
387
$15.8K ﹤0.01%
404
+128
388
$15.7K ﹤0.01%
476
389
$15.6K ﹤0.01%
287
+36
390
$15.6K ﹤0.01%
123
-52
391
$15.5K ﹤0.01%
+1,602
392
$15.5K ﹤0.01%
+226
393
$15.5K ﹤0.01%
+739
394
$15.5K ﹤0.01%
+453
395
$15.5K ﹤0.01%
148
+43
396
$15.3K ﹤0.01%
+32
397
$15.3K ﹤0.01%
+694
398
$15.2K ﹤0.01%
421
399
$15K ﹤0.01%
+129
400
$15K ﹤0.01%
+121