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
676
$3.55K ﹤0.01%
52
677
$3.55K ﹤0.01%
+27
678
$3.52K ﹤0.01%
144
+36
679
$3.5K ﹤0.01%
173
680
$3.49K ﹤0.01%
+200
681
$3.47K ﹤0.01%
102
682
$3.47K ﹤0.01%
+58
683
$3.47K ﹤0.01%
+82
684
$3.46K ﹤0.01%
+45
685
$3.45K ﹤0.01%
+26
686
$3.43K ﹤0.01%
+27
687
$3.42K ﹤0.01%
+11
688
$3.41K ﹤0.01%
+19
689
$3.4K ﹤0.01%
+120
690
$3.38K ﹤0.01%
+25
691
$3.33K ﹤0.01%
+61
692
$3.29K ﹤0.01%
11
693
$3.25K ﹤0.01%
+55
694
$3.25K ﹤0.01%
+23
695
$3.23K ﹤0.01%
+53
696
$3.22K ﹤0.01%
+17
697
$3.2K ﹤0.01%
+28
698
$3.16K ﹤0.01%
+101
699
$3.15K ﹤0.01%
59
700
$3.14K ﹤0.01%
+11
26 27
28
29 30