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
176
$144K 0.03%
1,403
-474
177
$143K 0.03%
1,026
+26
178
$142K 0.03%
1,300
179
$140K 0.03%
3,748
+765
180
$139K 0.03%
5,485
+487
181
$139K 0.03%
1,958
+68
182
$138K 0.03%
1,256
+40
183
$138K 0.03%
2,609
184
$137K 0.03%
1,377
185
$132K 0.03%
4,349
+944
186
$131K 0.03%
6,312
187
$129K 0.03%
260
188
$126K 0.03%
1,275
+76
189
$126K 0.03%
1,078
-122
190
$124K 0.03%
1,590
+173
191
$124K 0.03%
1,713
192
$123K 0.03%
125
193
$123K 0.03%
727
+22
194
$122K 0.03%
679
+468
195
$117K 0.03%
480
+450
196
$115K 0.03%
700
+271
197
$115K 0.03%
3,000
198
$115K 0.03%
5,049
-1,225
199
$114K 0.03%
2,356
+224
200
$113K 0.03%
2,200
6 7
8
9 10