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
126
$293K 0.07%
3,904
+69
127
$282K 0.06%
4,158
+200
128
$280K 0.06%
12,678
129
$277K 0.06%
2,792
+133
130
$277K 0.06%
3,093
+23
131
$264K 0.06%
6,755
132
$260K 0.06%
1,770
+13
133
$260K 0.06%
1,508
134
$259K 0.06%
1,687
+125
135
$258K 0.06%
3,713
+436
136
$256K 0.06%
7,496
+100
137
$251K 0.06%
8,878
+434
138
$251K 0.06%
4,430
+586
139
$245K 0.05%
5,802
-227
140
$239K 0.05%
394
141
$237K 0.05%
11,964
+735
142
$227K 0.05%
6,142
+305
143
$227K 0.05%
2,167
144
$224K 0.05%
6,722
145
$222K 0.05%
1,836
+12
146
$222K 0.05%
17,902
-218
147
$220K 0.05%
2,346
-268
148
$209K 0.05%
857
+131
149
$206K 0.05%
2,053
150
$205K 0.05%
3,400
4 5
6
7 8