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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
-3.46%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$7.39M
Cap. Flow
+$229K
Cap. Flow %
0.08%
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
128
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.81M
2
NVDA icon
NVIDIA
NVDA
+$2.42M
3
LIN icon
Linde
LIN
+$1.99M
4
ADP icon
Automatic Data Processing
ADP
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.97M
2
DHR icon
Danaher
DHR
+$2.41M
3
MCD icon
McDonald's
MCD
+$2.12M
4
NEM icon
Newmont
NEM
+$1.68M
5
AMT icon
American Tower
AMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.18%
3 Financials 5.95%
4 Consumer Discretionary 5.36%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.9B
$47.6K 0.02%
1,261
+10
+0.8% +$407
SPYD icon
227
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$46.9K 0.02%
+1,337
New +$49.8K
UNIT
228
Uniti Group
UNIT
$2.36B
$44.7K 0.01%
9,480
– –
ADI icon
229
Analog Devices
ADI
$179B
$43.8K 0.01%
250
+175
+233% +$32.3K
APH icon
230
Amphenol
APH
$198B
$42.5K 0.01%
1,012
+800
+377% +$34.4K
ORCL icon
231
Oracle
ORCL
$374B
$41.6K 0.01%
393
– –
DOV icon
232
Dover
DOV
$27.6B
$41.6K 0.01%
298
– –
RSPN icon
233
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$41.4K 0.01%
1,080
– –
GSK icon
234
GSK
GSK
$104B
$40.7K 0.01%
1,122
+11
+1% +$390
PAYX icon
235
Paychex
PAYX
$41.6B
$39.5K 0.01%
343
+3
+0.9% +$362
VRSK icon
236
Verisk Analytics
VRSK
$25.4B
$39.5K 0.01%
167
– –
ZBRA icon
237
Zebra Technologies
ZBRA
$14B
$39K 0.01%
165
+51
+45% +$13.8K
IWB icon
238
iShares Russell 1000 ETF
IWB
$48.2B
$39K 0.01%
166
+162
+4,050% +$39.7K
ILMN icon
239
Illumina
ILMN
$31B
$38.9K 0.01%
291
+129
+80% +$21.2K
XYL icon
240
Xylem
XYL
$27.3B
$38.7K 0.01%
425
+325
+325% +$33.5K
TSM icon
241
TSMC
TSM
$2.1T
$37.7K 0.01%
434
+36
+9% +$3.4K
BLK icon
242
Blackrock
BLK
$169B
$37.5K 0.01%
58
– –
AWK icon
243
American Water Works
AWK
$26.7B
$36.9K 0.01%
298
– –
IR icon
244
Ingersoll Rand
IR
$32.6B
$36.8K 0.01%
578
+195
+51% +$13K
AGR
245
DELISTED
Avangrid, Inc.
AGR
$36.2K 0.01%
1,200
-8,122
-87% -$287K
AZN icon
246
AstraZeneca
AZN
$263B
$33.9K 0.01%
251
+2
+0.8% +$273
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$121B
$33.7K 0.01%
97
+30
+45% +$10.5K
APD icon
248
Air Products & Chemicals
APD
$65.7B
$33.7K 0.01%
119
– –
CDW icon
249
CDW
CDW
$18.9B
$33.7K 0.01%
167
+83
+99% +$16.5K
BDX icon
250
Becton Dickinson
BDX
$45.6B
$33.4K 0.01%
129
+40
+45% +$10.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Clearstead Trust held 463 positions worth $304M, down 2.4% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust's Q3 2023 filing shows 73 new, 128 increased, 54 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K. The largest sale was iShares Morningstar Growth ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K.
  • Clearstead Trust added most to ProShares Ultra QQQ in Q3 2023, an estimated $3.81M increase.
  • Clearstead Trust's biggest Q3 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $9.97M.
  • Clearstead Trust fully exited United Rentals in Q3 2023, selling an estimated $969K.
  • Clearstead Trust's ten largest holdings make up 55% of its $304M portfolio in Q3 2023.
  • Clearstead Trust opened 73 new positions and closed 16 in Q3 2023.
  • Clearstead Trust's portfolio value fell 2.4% quarter-over-quarter to $304M.

Based on Clearstead Trust's 13F filing for Q3 2023, filed 13 Nov 2023.