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
526
$7.01K ﹤0.01%
+263
527
$7.01K ﹤0.01%
586
+582
528
$6.99K ﹤0.01%
+69
529
$6.95K ﹤0.01%
+278
530
$6.92K ﹤0.01%
+24
531
$6.89K ﹤0.01%
+339
532
$6.88K ﹤0.01%
+118
533
$6.81K ﹤0.01%
+124
534
$6.79K ﹤0.01%
780
535
$6.74K ﹤0.01%
+155
536
$6.73K ﹤0.01%
+84
537
$6.71K ﹤0.01%
+98
538
$6.64K ﹤0.01%
+92
539
$6.63K ﹤0.01%
+114
540
$6.51K ﹤0.01%
632
+231
541
$6.48K ﹤0.01%
+65
542
$6.45K ﹤0.01%
+149
543
$6.43K ﹤0.01%
+70
544
$6.42K ﹤0.01%
49
545
$6.41K ﹤0.01%
210
+157
546
$6.4K ﹤0.01%
+267
547
$6.39K ﹤0.01%
+157
548
$6.36K ﹤0.01%
130
549
$6.36K ﹤0.01%
100
550
$6.3K ﹤0.01%
+174