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
101
$439K 0.1%
9,701
-138
102
$434K 0.1%
1,614
-130
103
$428K 0.1%
7,487
104
$410K 0.09%
9,048
-1,760
105
$393K 0.09%
3,900
106
$390K 0.09%
1,508
-18
107
$384K 0.09%
3,150
-187
108
$378K 0.08%
3,998
109
$370K 0.08%
20,500
110
$360K 0.08%
1,418
-523
111
$355K 0.08%
926
+39
112
$353K 0.08%
1,514
+11
113
$348K 0.08%
3,962
-1,335
114
$347K 0.08%
8,324
-281
115
$343K 0.08%
1,408
-35
116
$337K 0.07%
5,080
117
$333K 0.07%
5,246
+209
118
$331K 0.07%
740
-17
119
$322K 0.07%
6,776
120
$321K 0.07%
3,677
121
$320K 0.07%
1,551
+247
122
$318K 0.07%
1,230
-122
123
$317K 0.07%
7,700
124
$317K 0.07%
4,306
-105
125
$308K 0.07%
4,098
+66
3 4
5
6 7