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
851
$639 ﹤0.01%
+103
852
$624 ﹤0.01%
239
853
$578 ﹤0.01%
+97
854
$575 ﹤0.01%
+43
855
$514 ﹤0.01%
+23
856
$513 ﹤0.01%
+48
857
$400 ﹤0.01%
+64
858
$399 ﹤0.01%
+31
859
$328 ﹤0.01%
+3
860
$316 ﹤0.01%
+11
861
$316 ﹤0.01%
+20
862
$279 ﹤0.01%
+9
863
$266 ﹤0.01%
+3
864
$263 ﹤0.01%
+1
865
$255 ﹤0.01%
+12
866
$251 ﹤0.01%
+11
867
$223 ﹤0.01%
+2
868
$202 ﹤0.01%
+9
869
$201 ﹤0.01%
+3
870
$196 ﹤0.01%
+8
871
$167 ﹤0.01%
+1
872
$136 ﹤0.01%
+3
873
$125 ﹤0.01%
+2
874
$82 ﹤0.01%
+1
875
$65 ﹤0.01%
+1
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