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
26
$3.06M 0.68%
5,586
+170
27
$3.02M 0.67%
6,491
-68
28
$2.86M 0.64%
13,138
-44
29
$2.59M 0.58%
16,548
+6
30
$2.57M 0.57%
15,387
-171
31
$2.54M 0.57%
90,863
-360
32
$2.44M 0.54%
11,669
-97
33
$2.41M 0.54%
9,675
-91
34
$2.4M 0.53%
6,535
-117
35
$2.39M 0.53%
19,648
-105
36
$2.34M 0.52%
8,502
+6,898
37
$2.11M 0.47%
12,407
-3
38
$2.1M 0.47%
23,413
-4,204
39
$2.09M 0.46%
24,587
+11
40
$2.07M 0.46%
18,993
+412
41
$2.05M 0.46%
12,016
-380
42
$1.88M 0.42%
+25,663
43
$1.88M 0.42%
25,851
+89
44
$1.75M 0.39%
18,300
-75
45
$1.74M 0.39%
29,472
+8
46
$1.69M 0.38%
23,793
+31
47
$1.63M 0.36%
16,509
+99
48
$1.62M 0.36%
2,812
+228
49
$1.61M 0.36%
11,008
-121
50
$1.6M 0.36%
2
1
2
3 4 5