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
551
$6.23K ﹤0.01%
+41
552
$6.23K ﹤0.01%
+68
553
$6.22K ﹤0.01%
+223
554
$6.21K ﹤0.01%
+34
555
$6.2K ﹤0.01%
+116
556
$6.18K ﹤0.01%
+128
557
$6.02K ﹤0.01%
+202
558
$5.99K ﹤0.01%
+17
559
$5.94K ﹤0.01%
+27
560
$5.93K ﹤0.01%
+64
561
$5.93K ﹤0.01%
+428
562
$5.93K ﹤0.01%
101
563
$5.92K ﹤0.01%
+46
564
$5.92K ﹤0.01%
+44
565
$5.9K ﹤0.01%
+429
566
$5.88K ﹤0.01%
+17
567
$5.84K ﹤0.01%
+176
568
$5.82K ﹤0.01%
+81
569
$5.81K ﹤0.01%
+38
570
$5.81K ﹤0.01%
+233
571
$5.79K ﹤0.01%
+711
572
$5.78K ﹤0.01%
+74
573
$5.75K ﹤0.01%
17
574
$5.72K ﹤0.01%
65
-329
575
$5.61K ﹤0.01%
+179