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
1
$68.4M 15.23%
145,887
+5,745
2
$41M 9.13%
506,592
+23,566
3
$31.6M 7.04%
712,022
+82
4
$20.9M 4.66%
55,724
-594
5
$19.6M 4.36%
88,276
-96
6
$15.8M 3.51%
171,994
-6,313
7
$11.8M 2.63%
62,004
-529
8
$11.8M 2.62%
108,463
+2,746
9
$9.18M 2.04%
16,333
+1,933
10
$8.96M 1.99%
57,962
-1,575
11
$8.43M 1.88%
24,064
-111
12
$8.31M 1.85%
33,859
-1,311
13
$6.97M 1.55%
7,369
-89
14
$6.57M 1.46%
39,245
+1,387
15
$6.06M 1.35%
11,567
-56
16
$4.99M 1.11%
13,409
-236
17
$4.72M 1.05%
8,865
+179
18
$4.5M 1%
27,135
-447
19
$4.42M 0.98%
14,459
-161
20
$4.36M 0.97%
13,954
+2
21
$3.97M 0.88%
4,803
-69
22
$3.83M 0.85%
4,807
-48
23
$3.7M 0.82%
31,124
-3,618
24
$3.68M 0.82%
7,848
-31
25
$3.52M 0.78%
15,199
+231
1
2 3 4 5