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
451
$11.1K ﹤0.01%
+139
452
$10.9K ﹤0.01%
+30
453
$10.9K ﹤0.01%
+269
454
$10.7K ﹤0.01%
+110
455
$10.7K ﹤0.01%
+281
456
$10.6K ﹤0.01%
+952
457
$10.6K ﹤0.01%
171
+61
458
$10.6K ﹤0.01%
+208
459
$10.4K ﹤0.01%
+225
460
$10.4K ﹤0.01%
50
+31
461
$10.2K ﹤0.01%
+963
462
$10.2K ﹤0.01%
+375
463
$10.1K ﹤0.01%
+519
464
$10K ﹤0.01%
198
465
$10K ﹤0.01%
+148
466
$10K ﹤0.01%
287
467
$9.97K ﹤0.01%
+48
468
$9.93K ﹤0.01%
226
469
$9.93K ﹤0.01%
+30
470
$9.87K ﹤0.01%
+54
471
$9.77K ﹤0.01%
+138
472
$9.75K ﹤0.01%
+186
473
$9.67K ﹤0.01%
+285
474
$9.65K ﹤0.01%
+49
475
$9.6K ﹤0.01%
+65