CT
Clearstead Trust Portfolio holdings
AUM
$529M
1-Year Est. Return
19.38%
1 Year Est. Return
+19.38%
AUM
$449M
AUM Growth
-$13.4M
(-2.9%)
Holding
881
Top Buys
| 1 | +$2.69M | |
| 2 | +$1.91M | |
| 3 | +$1.9M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.88M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.21M |
Top Sells
| 1 | +$840K | |
| 2 | +$579K | |
| 3 | +$430K | |
| 4 |
Merck
MRK
|
+$377K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Astera Labs
ALAB
$26.6B
| $60 | ﹤0.01% |
+1
|
|
||
|
LINE
877
Lineage Inc
LINE
$9.12B
| $59 | ﹤0.01% |
+1
|
|
||
878
Clarivate
CLVT
$2.41B
| $36 | ﹤0.01% |
+9
|
|
||
879
Davis Select Financial ETF
DFNL
$291M
| – | – |
-96
|
|
||
880
Plains All American Pipeline
PAA
$11.2B
| – | – |
-1,000
|
|
||
881
WEX
WEX
$5.16B
| – | – |
-337
|
|