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
601
$5.04K ﹤0.01%
+300
602
$5.03K ﹤0.01%
+47
603
$5.03K ﹤0.01%
+133
604
$5.02K ﹤0.01%
+69
605
$5.01K ﹤0.01%
+563
606
$5K ﹤0.01%
+138
607
$4.96K ﹤0.01%
+130
608
$4.94K ﹤0.01%
+60
609
$4.86K ﹤0.01%
+36
610
$4.85K ﹤0.01%
+506
611
$4.74K ﹤0.01%
+133
612
$4.73K ﹤0.01%
+17
613
$4.7K ﹤0.01%
+113
614
$4.68K ﹤0.01%
78
-426
615
$4.62K ﹤0.01%
+894
616
$4.61K ﹤0.01%
+157
617
$4.61K ﹤0.01%
+212
618
$4.59K ﹤0.01%
+115
619
$4.58K ﹤0.01%
+39
620
$4.55K ﹤0.01%
+16
621
$4.55K ﹤0.01%
+60
622
$4.52K ﹤0.01%
+104
623
$4.51K ﹤0.01%
+20
624
$4.51K ﹤0.01%
+24
625
$4.5K ﹤0.01%
53
+11
23 24
25
26 27