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
576
$5.61K ﹤0.01%
+682
577
$5.58K ﹤0.01%
+162
578
$5.56K ﹤0.01%
+176
579
$5.55K ﹤0.01%
+38
580
$5.51K ﹤0.01%
5,248
581
$5.5K ﹤0.01%
+70
582
$5.46K ﹤0.01%
+76
583
$5.41K ﹤0.01%
22
-10
584
$5.41K ﹤0.01%
+25
585
$5.41K ﹤0.01%
+36
586
$5.32K ﹤0.01%
+130
587
$5.26K ﹤0.01%
+10
588
$5.25K ﹤0.01%
47
589
$5.25K ﹤0.01%
+60
590
$5.22K ﹤0.01%
+9
591
$5.22K ﹤0.01%
+59
592
$5.17K ﹤0.01%
+32
593
$5.14K ﹤0.01%
+42
594
$5.14K ﹤0.01%
+39
595
$5.1K ﹤0.01%
206
596
$5.09K ﹤0.01%
+66
597
$5.09K ﹤0.01%
+93
598
$5.08K ﹤0.01%
+54
599
$5.06K ﹤0.01%
+15
600
$5.05K ﹤0.01%
+45