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
501
$8.15K ﹤0.01%
8,883
502
$7.99K ﹤0.01%
267
503
$7.92K ﹤0.01%
+120
504
$7.88K ﹤0.01%
163
505
$7.86K ﹤0.01%
+184
506
$7.85K ﹤0.01%
+49
507
$7.75K ﹤0.01%
+62
508
$7.7K ﹤0.01%
+14
509
$7.68K ﹤0.01%
+154
510
$7.67K ﹤0.01%
+46
511
$7.55K ﹤0.01%
+244
512
$7.53K ﹤0.01%
+156
513
$7.53K ﹤0.01%
+62
514
$7.49K ﹤0.01%
+22
515
$7.45K ﹤0.01%
+48
516
$7.45K ﹤0.01%
+287
517
$7.42K ﹤0.01%
+196
518
$7.37K ﹤0.01%
93
-45
519
$7.33K ﹤0.01%
+50
520
$7.33K ﹤0.01%
+258
521
$7.32K ﹤0.01%
+63
522
$7.29K ﹤0.01%
+151
523
$7.25K ﹤0.01%
+170
524
$7.17K ﹤0.01%
+60
525
$7.13K ﹤0.01%
393
19 20
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