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Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13.5M
Cap. Flow
-$12.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
52.21%
Holding
405
New
18
Increased
65
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.35M
2
SYK icon
Stryker
SYK
+$2.05M
3
EVA
Enviva Inc.
EVA
+$1.8M
4
TXN icon
Texas Instruments
TXN
+$1.6M
5
CRM icon
Salesforce
CRM
+$1.41M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.32M
2
NEE icon
NextEra Energy
NEE
+$3.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.24M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
AMT icon
American Tower
AMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 10.45%
3 Consumer Staples 5.56%
4 Financials 5.42%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
226
Champion Homes
SKY
$4.4B
$37.2K 0.01%
495
– –
ILMN icon
227
Illumina
ILMN
$30.4B
$36.7K 0.01%
162
+90
+125% +$18.4K
ORCL icon
228
Oracle
ORCL
$370B
$36.5K 0.01%
393
– –
ENB icon
229
Enbridge
ENB
$120B
$36.4K 0.01%
954
+12
+1% +$471
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$36.2K 0.01%
352
+228
+184% +$24.4K
CAC icon
231
Camden National
CAC
$984M
$34.7K 0.01%
960
– –
AZN icon
232
AstraZeneca
AZN
$264B
$34.5K 0.01%
249
+3
+1% +$404
TSLA icon
233
Tesla
TSLA
$1.23T
$34.2K 0.01%
165
– –
APD icon
234
Air Products & Chemicals
APD
$65.4B
$34.2K 0.01%
119
– –
UNIT
235
Uniti Group
UNIT
$2.35B
$33.7K 0.01%
9,480
– –
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$32.5K 0.01%
+350
New +$32.1K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.3B
$32.5K 0.01%
237
+100
+73% +$14.5K
VRSK icon
238
Verisk Analytics
VRSK
$25.3B
$32K 0.01%
167
– –
CEG icon
239
Constellation Energy
CEG
$94.3B
$31.7K 0.01%
404
+1
+0.2% +$81
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$29.8K 0.01%
324
– –
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$29.6K 0.01%
+750
New +$29.8K
VOT icon
242
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$29.2K 0.01%
150
– –
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$28.9K 0.01%
200
– –
CINF icon
244
Cincinnati Financial
CINF
$27.1B
$28.4K 0.01%
254
+2
+0.8% +$227
TRNO icon
245
Terreno Realty
TRNO
$7.58B
$27.5K 0.01%
426
– –
TGT icon
246
Target
TGT
$65.5B
$27.5K 0.01%
166
-12
-7% -$1.97K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$25.7K 0.01%
+360
New +$25.7K
PSX icon
248
Phillips 66
PSX
$84.4B
$25.3K 0.01%
250
– –
ESGU icon
249
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$25.1K 0.01%
278
– –
SPTN
250
DELISTED
SpartanNash
SPTN
$24.8K 0.01%
1,000
– –
8 9
10
11 12

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Clearstead Trust held 405 positions worth $313M, up 4.5% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust withdrew a net $12.5M in Q1 2023, closing 32 positions and reducing 110 holdings. Its most notable exit was STORE Capital Corporation, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Clearstead Trust opened a new position in Enviva Inc. worth $1.27M.

  • Clearstead Trust's largest Q1 2023 buy was Enviva Inc.: 44,125 shares worth $1.27M.
  • Clearstead Trust added most to WEC Energy in Q1 2023, an estimated $2.35M increase.
  • Clearstead Trust's biggest Q1 2023 reduction was ProShares Ultra QQQ, cutting an estimated $3.32M.
  • Clearstead Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $420K.
  • Clearstead Trust's ten largest holdings make up 52% of its $313M portfolio in Q1 2023.
  • Clearstead Trust opened 18 new positions and closed 32 in Q1 2023.
  • Clearstead Trust's portfolio value rose 4.5% quarter-over-quarter to $313M.

Based on Clearstead Trust's 13F filing for Q1 2023, filed 10 May 2023.