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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$156M
Cap. Flow
+$189M
Cap. Flow %
65.64%
Top 10 Hldgs %
51.85%
Holding
383
New
189
Increased
91
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$46.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$146K
2
PXD
Pioneer Natural Resource Co.
PXD
+$126K
3
COST icon
Costco
COST
+$106K
4
LHX icon
L3Harris
LHX
+$84.4K
5
NOW icon
ServiceNow
NOW
+$65.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.15%
2 Technology 14.28%
3 Healthcare 11.19%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$106B
$35K 0.01%
+931
New +$39.3K
CEG icon
227
Constellation Energy
CEG
$92.1B
$33K 0.01%
+402
New +$29.6K
ROP icon
228
Roper Technologies
ROP
$38B
$33K 0.01%
+93
New +$37.8K
GSK icon
229
GSK
GSK
$100B
$32K 0.01%
+1,078
New +$40.9K
ENPH icon
230
Enphase Energy
ENPH
$4.85B
$31K 0.01%
+110
New +$29.7K
EA
231
DELISTED
Electronic Arts
EA
$29K 0.01%
+253
New +$32K
SPTN
232
DELISTED
SpartanNash
SPTN
$29K 0.01%
+1,000
New +$31K
APD icon
233
Air Products & Chemicals
APD
$64.7B
$28K 0.01%
119
– –
VRSK icon
234
Verisk Analytics
VRSK
$23.4B
$28K 0.01%
+167
New +$31.2K
AZN icon
235
AstraZeneca
AZN
$251B
$27K 0.01%
+246
New +$31.2K
CHTR icon
236
Charter Communications
CHTR
$16.8B
$26K 0.01%
+85
New +$36.4K
RIVN icon
237
Rivian
RIVN
$22.5B
$26K 0.01%
+781
New +$26.6K
SKY icon
238
Champion Homes
SKY
$4.59B
$26K 0.01%
495
– –
TGT icon
239
Target
TGT
$70.1B
$26K 0.01%
+178
New +$28.5K
USB icon
240
US Bancorp
USB
$96.9B
$26K 0.01%
657
+579
+742% +$26.8K
VOT icon
241
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$26K 0.01%
+150
New +$28.4K
FLRN icon
242
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$25K 0.01%
811
– –
ILMN icon
243
Illumina
ILMN
$33.6B
$25K 0.01%
+134
New +$26.5K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$25K 0.01%
+200
New +$28.2K
XYZ
245
Block Inc
XYZ
$47B
$25K 0.01%
456
+251
+122% +$17.8K
ORCL icon
246
Oracle
ORCL
$404B
$24K 0.01%
+393
New +$28.8K
SCHW
247
Charles Schwab
SCHW
$186B
$24K 0.01%
+340
New +$23.6K
TEL icon
248
TE Connectivity
TEL
$58.3B
$24K 0.01%
+219
New +$27.3K
LMT icon
249
Lockheed Martin
LMT
$123B
$23K 0.01%
+60
New +$25.1K
TRNO icon
250
Terreno Realty
TRNO
$7.11B
$23K 0.01%
426
– –
8 9
10
11 12

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NI
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CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
JC
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ACM
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ISWM
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SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Clearstead Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Clearstead Trust held 383 positions worth $287M, up 119% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust deployed $189M of net new capital in Q3 2022, opening 189 new positions and adding to 91 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $146K trimmed.

  • Clearstead Trust's largest Q3 2022 buy was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q3 2022, an estimated $29.7M increase.
  • Clearstead Trust's biggest Q3 2022 reduction was Newmont, cutting an estimated $146K.
  • Clearstead Trust fully exited Cigna in Q3 2022, selling an estimated $14K.
  • Clearstead Trust's ten largest holdings make up 52% of its $287M portfolio in Q3 2022.
  • Clearstead Trust opened 189 new positions and closed 5 in Q3 2022.
  • Clearstead Trust's portfolio value rose 119% quarter-over-quarter to $287M.

Based on Clearstead Trust's 13F filing for Q3 2022, filed 14 Nov 2022.