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
726
$2.67K ﹤0.01%
+32
727
$2.64K ﹤0.01%
+105
728
$2.62K ﹤0.01%
+136
729
$2.62K ﹤0.01%
+75
730
$2.61K ﹤0.01%
+133
731
$2.56K ﹤0.01%
+28
732
$2.56K ﹤0.01%
+11
733
$2.55K ﹤0.01%
+12
734
$2.54K ﹤0.01%
+94
735
$2.51K ﹤0.01%
+64
736
$2.49K ﹤0.01%
+21
737
$2.48K ﹤0.01%
+26
738
$2.48K ﹤0.01%
+22
739
$2.47K ﹤0.01%
94
740
$2.45K ﹤0.01%
+97
741
$2.45K ﹤0.01%
+7
742
$2.44K ﹤0.01%
+30
743
$2.4K ﹤0.01%
+57
744
$2.32K ﹤0.01%
+24
745
$2.32K ﹤0.01%
+24
746
$2.3K ﹤0.01%
+86
747
$2.24K ﹤0.01%
+81
748
$2.2K ﹤0.01%
+124
749
$2.18K ﹤0.01%
+73
750
$2.17K ﹤0.01%
+15
28 29
30
31 32