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
426
$12.6K ﹤0.01%
+203
427
$12.5K ﹤0.01%
+37
428
$12.4K ﹤0.01%
+646
429
$12.4K ﹤0.01%
+162
430
$12.3K ﹤0.01%
180
+40
431
$12.2K ﹤0.01%
170
432
$12.2K ﹤0.01%
+339
433
$11.9K ﹤0.01%
+47
434
$11.8K ﹤0.01%
102
435
$11.8K ﹤0.01%
+216
436
$11.7K ﹤0.01%
+23
437
$11.6K ﹤0.01%
+273
438
$11.6K ﹤0.01%
+351
439
$11.6K ﹤0.01%
+168
440
$11.5K ﹤0.01%
+129
441
$11.4K ﹤0.01%
+714
442
$11.4K ﹤0.01%
+929
443
$11.3K ﹤0.01%
+345
444
$11.3K ﹤0.01%
+167
445
$11.3K ﹤0.01%
+217
446
$11.3K ﹤0.01%
+18
447
$11.2K ﹤0.01%
+308
448
$11.2K ﹤0.01%
+168
449
$11.2K ﹤0.01%
+146
450
$11.2K ﹤0.01%
+72