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
201
$111K 0.02%
3,100
202
$110K 0.02%
920
203
$108K 0.02%
1,168
204
$106K 0.02%
695
205
$104K 0.02%
537
-12
206
$103K 0.02%
1,308
207
$102K 0.02%
1,116
+4
208
$101K 0.02%
73
+1
209
$100K 0.02%
2,000
210
$99.3K 0.02%
194
+22
211
$97.9K 0.02%
1,492
-242
212
$95.9K 0.02%
8,694
+245
213
$94.8K 0.02%
4,463
+104
214
$94.7K 0.02%
547
+1
215
$93.3K 0.02%
1,300
-131
216
$91.7K 0.02%
311
217
$91.3K 0.02%
653
218
$91.2K 0.02%
246
219
$91.1K 0.02%
297
220
$86.9K 0.02%
372
+2
221
$86.9K 0.02%
827
222
$84.1K 0.02%
270
-824
223
$83.9K 0.02%
346
+240
224
$83.1K 0.02%
805
-201
225
$82.8K 0.02%
701
7 8
9
10 11