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
651
$4.04K ﹤0.01%
200
652
$4.01K ﹤0.01%
+19
653
$4.01K ﹤0.01%
+121
654
$4K ﹤0.01%
100
655
$3.98K ﹤0.01%
+46
656
$3.97K ﹤0.01%
+26
657
$3.96K ﹤0.01%
+98
658
$3.95K ﹤0.01%
+64
659
$3.94K ﹤0.01%
+60
660
$3.93K ﹤0.01%
+338
661
$3.93K ﹤0.01%
+148
662
$3.91K ﹤0.01%
+184
663
$3.88K ﹤0.01%
+47
664
$3.88K ﹤0.01%
+265
665
$3.87K ﹤0.01%
+111
666
$3.81K ﹤0.01%
+63
667
$3.8K ﹤0.01%
+35
668
$3.79K ﹤0.01%
+58
669
$3.79K ﹤0.01%
+29
670
$3.75K ﹤0.01%
+94
671
$3.74K ﹤0.01%
35
672
$3.7K ﹤0.01%
+139
673
$3.69K ﹤0.01%
+27
674
$3.6K ﹤0.01%
+55
675
$3.56K ﹤0.01%
+187
25 26
27
28 29