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
51
$1.57M 0.35%
7,438
-83
52
$1.48M 0.33%
23,850
+19,515
53
$1.47M 0.33%
2,859
-6
54
$1.44M 0.32%
8,665
+113
55
$1.4M 0.31%
22,733
-24
56
$1.36M 0.3%
10,242
-241
57
$1.33M 0.3%
11,312
58
$1.32M 0.29%
8,778
+71
59
$1.24M 0.28%
29,620
-89
60
$1.18M 0.26%
4,758
+43
61
$1.17M 0.26%
23,087
+1,591
62
$1.15M 0.26%
6,037
+37
63
$1.13M 0.25%
37,986
-1,421
64
$1.09M 0.24%
3,479
+458
65
$1.08M 0.24%
3,992
+11
66
$1.04M 0.23%
9,381
+198
67
$966K 0.21%
1,941
-42
68
$944K 0.21%
10,506
-9,350
69
$943K 0.21%
16,157
+56
70
$922K 0.21%
26,399
71
$909K 0.2%
4,432
-119
72
$903K 0.2%
+18,505
73
$892K 0.2%
12,461
-860
74
$833K 0.19%
3,599
-82
75
$829K 0.18%
3,123
+57
1 2
3
4 5