CT

Clearstead Trust Portfolio holdings

AUM $529M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
HON icon
51
Honeywell
HON
$129B
$1.57M 0.35%
7,438
-83
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$107B
$1.48M 0.33%
23,850
+19,515
VOO icon
53
Vanguard S&P 500 ETF
VOO
$757B
$1.47M 0.33%
2,859
-6
TSM icon
54
TSMC
TSM
$1.53T
$1.44M 0.32%
8,665
+113
CSCO icon
55
Cisco
CSCO
$277B
$1.4M 0.31%
22,733
-24
ABT icon
56
Abbott
ABT
$224B
$1.36M 0.3%
10,242
-241
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.33M 0.3%
11,312
PEP icon
58
PepsiCo
PEP
$210B
$1.32M 0.29%
8,778
+71
SLB icon
59
SLB Limited
SLB
$48.7B
$1.24M 0.28%
29,620
-89
ITW icon
60
Illinois Tool Works
ITW
$72.7B
$1.18M 0.26%
4,758
+43
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.17M 0.26%
23,087
+1,591
NXPI icon
62
NXP Semiconductors
NXPI
$54B
$1.15M 0.26%
6,037
+37
BIP icon
63
Brookfield Infrastructure Partners
BIP
$15.9B
$1.13M 0.25%
37,986
-1,421
ACN icon
64
Accenture
ACN
$148B
$1.09M 0.24%
3,479
+458
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$63.1B
$1.08M 0.24%
3,992
+11
ED icon
66
Consolidated Edison
ED
$36.5B
$1.04M 0.23%
9,381
+198
TMO icon
67
Thermo Fisher Scientific
TMO
$204B
$966K 0.21%
1,941
-42
MDT icon
68
Medtronic
MDT
$123B
$944K 0.21%
10,506
-9,350
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$943K 0.21%
16,157
+56
BN icon
70
Brookfield
BN
$99.8B
$922K 0.21%
17,599
DHR icon
71
Danaher
DHR
$150B
$909K 0.2%
4,432
-119
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$69.8B
$903K 0.2%
+18,505
KO icon
73
Coca-Cola
KO
$295B
$892K 0.2%
12,461
-860
LNG icon
74
Cheniere Energy
LNG
$48.1B
$833K 0.19%
3,599
-82
CME icon
75
CME Group
CME
$96.6B
$829K 0.18%
3,123
+57
1 2
3
4 5