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
151
$203K 0.05%
2,478
152
$196K 0.04%
8,866
153
$192K 0.04%
2,307
+747
154
$190K 0.04%
2,455
+119
155
$190K 0.04%
777
156
$189K 0.04%
1,030
-14
157
$187K 0.04%
6,663
158
$187K 0.04%
18,616
+2,750
159
$181K 0.04%
627
160
$180K 0.04%
6,612
+2,095
161
$180K 0.04%
2,376
162
$179K 0.04%
1,500
163
$177K 0.04%
5,000
164
$176K 0.04%
2,331
165
$174K 0.04%
1,010
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166
$172K 0.04%
1,628
167
$171K 0.04%
258
168
$167K 0.04%
3,830
169
$167K 0.04%
703
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170
$166K 0.04%
1,574
171
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2,718
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172
$157K 0.04%
787
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173
$154K 0.03%
1,406
+97
174
$151K 0.03%
567
+45
175
$144K 0.03%
5,756
5 6
7
8 9