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
626
$4.5K ﹤0.01%
143
-2
627
$4.43K ﹤0.01%
+29
628
$4.39K ﹤0.01%
+370
629
$4.37K ﹤0.01%
+130
630
$4.35K ﹤0.01%
+228
631
$4.32K ﹤0.01%
+27
632
$4.31K ﹤0.01%
63
633
$4.28K ﹤0.01%
+374
634
$4.28K ﹤0.01%
+80
635
$4.28K ﹤0.01%
+16
636
$4.25K ﹤0.01%
+13
637
$4.23K ﹤0.01%
+73
638
$4.2K ﹤0.01%
56
+17
639
$4.19K ﹤0.01%
+94
640
$4.17K ﹤0.01%
+55
641
$4.16K ﹤0.01%
+214
642
$4.15K ﹤0.01%
+140
643
$4.14K ﹤0.01%
628
644
$4.14K ﹤0.01%
+9
645
$4.13K ﹤0.01%
33
646
$4.11K ﹤0.01%
+681
647
$4.1K ﹤0.01%
115
648
$4.07K ﹤0.01%
+44
649
$4.06K ﹤0.01%
+80
650
$4.05K ﹤0.01%
+30
24 25
26
27 28