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
751
$2.15K ﹤0.01%
+71
752
$2.1K ﹤0.01%
+253
753
$2.08K ﹤0.01%
+72
754
$2.06K ﹤0.01%
+40
755
$2.05K ﹤0.01%
+29
756
$2.04K ﹤0.01%
+10
757
$2.02K ﹤0.01%
+70
758
$2.01K ﹤0.01%
+34
759
$2.01K ﹤0.01%
+25
760
$1.98K ﹤0.01%
+99
761
$1.98K ﹤0.01%
+15
762
$1.98K ﹤0.01%
+7
763
$1.96K ﹤0.01%
+31
764
$1.94K ﹤0.01%
+43
765
$1.94K ﹤0.01%
+167
766
$1.94K ﹤0.01%
+29
767
$1.93K ﹤0.01%
+36
768
$1.93K ﹤0.01%
+16
769
$1.92K ﹤0.01%
+18
770
$1.92K ﹤0.01%
+69
771
$1.89K ﹤0.01%
+239
772
$1.87K ﹤0.01%
67
773
$1.87K ﹤0.01%
412
774
$1.86K ﹤0.01%
+19
775
$1.85K ﹤0.01%
+7
29 30
31
32 33