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
701
$3.14K ﹤0.01%
+15
702
$3.13K ﹤0.01%
+192
703
$3.11K ﹤0.01%
+60
704
$3.1K ﹤0.01%
208
+170
705
$3.08K ﹤0.01%
+99
706
$3.07K ﹤0.01%
+64
707
$3.07K ﹤0.01%
+47
708
$3.06K ﹤0.01%
+25
709
$3.04K ﹤0.01%
+58
710
$3.04K ﹤0.01%
+72
711
$3.03K ﹤0.01%
+554
712
$3.02K ﹤0.01%
+21
713
$3K ﹤0.01%
+47
714
$2.98K ﹤0.01%
+89
715
$2.96K ﹤0.01%
96
-2
716
$2.93K ﹤0.01%
17
717
$2.92K ﹤0.01%
128
718
$2.85K ﹤0.01%
+53
719
$2.84K ﹤0.01%
+77
720
$2.84K ﹤0.01%
+107
721
$2.76K ﹤0.01%
+114
722
$2.73K ﹤0.01%
+113
723
$2.71K ﹤0.01%
+79
724
$2.7K ﹤0.01%
+26
725
$2.7K ﹤0.01%
+66
27 28
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