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
401
$15K ﹤0.01%
254
402
$14.7K ﹤0.01%
82
+11
403
$14.6K ﹤0.01%
+127
404
$14.4K ﹤0.01%
132
-512
405
$14.4K ﹤0.01%
+131
406
$14.4K ﹤0.01%
34
-17
407
$14.4K ﹤0.01%
+248
408
$14.2K ﹤0.01%
+71
409
$14K ﹤0.01%
+35
410
$13.9K ﹤0.01%
+94
411
$13.8K ﹤0.01%
+159
412
$13.7K ﹤0.01%
83
+3
413
$13.6K ﹤0.01%
177
414
$13.6K ﹤0.01%
+804
415
$13.5K ﹤0.01%
+219
416
$13.4K ﹤0.01%
1,253
+81
417
$13.2K ﹤0.01%
1,063
+451
418
$13.1K ﹤0.01%
+90
419
$13.1K ﹤0.01%
1,248
420
$13K ﹤0.01%
+62
421
$13K ﹤0.01%
76
+57
422
$12.8K ﹤0.01%
+164
423
$12.7K ﹤0.01%
+1,203
424
$12.7K ﹤0.01%
26
+8
425
$12.6K ﹤0.01%
+521
15 16
17
18 19