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
76
$821K 0.18%
3,474
-66
77
$792K 0.18%
2,350
-84
78
$744K 0.17%
7,980
+530
79
$744K 0.17%
5,127
-74
80
$716K 0.16%
4,632
+11
81
$708K 0.16%
6,893
+118
82
$692K 0.15%
27,317
-150
83
$668K 0.15%
3,024
-25
84
$664K 0.15%
2,475
-59
85
$660K 0.15%
7,177
+238
86
$630K 0.14%
1,499
+140
87
$610K 0.14%
4,604
+462
88
$591K 0.13%
8,060
-1,652
89
$579K 0.13%
5,906
-1
90
$563K 0.13%
1,707
-100
91
$553K 0.12%
120
92
$522K 0.12%
1,729
-51
93
$520K 0.12%
846
+141
94
$519K 0.12%
2,340
+700
95
$506K 0.11%
11,059
+28
96
$468K 0.1%
2,426
-60
97
$468K 0.1%
+18,355
98
$457K 0.1%
1,614
99
$443K 0.1%
2,157
+137
100
$441K 0.1%
5,329
+223
2 3
4
5 6