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
826
$1K ﹤0.01%
+21
827
$997 ﹤0.01%
+20
828
$996 ﹤0.01%
+12
829
$988 ﹤0.01%
35
830
$961 ﹤0.01%
+1
831
$936 ﹤0.01%
12
832
$915 ﹤0.01%
+3
833
$890 ﹤0.01%
+22
834
$881 ﹤0.01%
+63
835
$872 ﹤0.01%
+32
836
$871 ﹤0.01%
100
837
$871 ﹤0.01%
33
838
$845 ﹤0.01%
+70
839
$841 ﹤0.01%
+11
840
$829 ﹤0.01%
+4
841
$821 ﹤0.01%
+5
842
$795 ﹤0.01%
+3
843
$745 ﹤0.01%
+6
844
$720 ﹤0.01%
+3
845
$706 ﹤0.01%
294
846
$702 ﹤0.01%
+4
847
$677 ﹤0.01%
+13
848
$671 ﹤0.01%
21
849
$665 ﹤0.01%
+15
850
$651 ﹤0.01%
+36
32 33
34
35 36