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
776
$1.85K ﹤0.01%
+50
777
$1.84K ﹤0.01%
+101
778
$1.81K ﹤0.01%
+81
779
$1.8K ﹤0.01%
+66
780
$1.79K ﹤0.01%
+61
781
$1.77K ﹤0.01%
+22
782
$1.76K ﹤0.01%
+33
783
$1.75K ﹤0.01%
69
+46
784
$1.75K ﹤0.01%
8
-283
785
$1.71K ﹤0.01%
+19
786
$1.68K ﹤0.01%
+29
787
$1.67K ﹤0.01%
+7
788
$1.65K ﹤0.01%
+38
789
$1.61K ﹤0.01%
+45
790
$1.61K ﹤0.01%
+197
791
$1.6K ﹤0.01%
+6
792
$1.59K ﹤0.01%
+15
793
$1.58K ﹤0.01%
+41
794
$1.57K ﹤0.01%
+70
795
$1.56K ﹤0.01%
+9
796
$1.55K ﹤0.01%
+75
797
$1.52K ﹤0.01%
+12
798
$1.49K ﹤0.01%
+33
799
$1.46K ﹤0.01%
+24
800
$1.46K ﹤0.01%
+48
30 31
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