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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
+13.54%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$61.7M
Cap. Flow
+$21.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
53.52%
Holding
482
New
35
Increased
98
Reduced
96
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.89M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.62M
2
EQR icon
Equity Residential
EQR
+$2.22M
3
AES icon
AES
AES
+$629K
4
ADP icon
Automatic Data Processing
ADP
+$436K
5
ED icon
Consolidated Edison
ED
+$378K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 8.9%
3 Financials 6.69%
4 Consumer Discretionary 6.41%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.2B
$61.1K 0.02%
692
-74
-10% -$5.87K
JSCP icon
227
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$60K 0.02%
1,288
– –
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$59.4K 0.02%
475
-600
-56% -$70.4K
TSLA icon
229
Tesla
TSLA
$1.23T
$58.4K 0.02%
235
– –
WTRG icon
230
Essential Utilities
WTRG
$11.3B
$56K 0.02%
1,500
– –
PNC icon
231
PNC Financial Services
PNC
$99.7B
$55.1K 0.02%
356
-90
-20% -$11.7K
TROW icon
232
T. Rowe Price
TROW
$23.9B
$54.7K 0.02%
508
– –
MAR icon
233
Marriott International
MAR
$98.3B
$54.1K 0.01%
240
+129
+116% +$26.2K
FTV icon
234
Fortive
FTV
$17.9B
$53.7K 0.01%
969
+2
+0.2% +$105
GPC icon
235
Genuine Parts
GPC
$17.1B
$52.8K 0.01%
381
+2
+0.5% +$274
SPYD icon
236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$52.4K 0.01%
1,337
– –
SCHP icon
237
Schwab US TIPS ETF
SCHP
$16.3B
$52.2K 0.01%
2,000
– –
APH icon
238
Amphenol
APH
$198B
$50.2K 0.01%
1,012
– –
ENTA icon
239
Enanta Pharmaceuticals
ENTA
$366M
$47.7K 0.01%
5,064
– –
BLK icon
240
Blackrock
BLK
$169B
$47.1K 0.01%
58
– –
ULTA icon
241
Ulta Beauty
ULTA
$22B
$46.5K 0.01%
95
-59
-38% -$24.9K
DOV icon
242
Dover
DOV
$27.6B
$45.8K 0.01%
298
– –
TSM icon
243
TSMC
TSM
$2.1T
$45.1K 0.01%
434
– –
IWB icon
244
iShares Russell 1000 ETF
IWB
$48.2B
$43.5K 0.01%
166
– –
GSK icon
245
GSK
GSK
$104B
$42K 0.01%
1,132
+10
+0.9% +$359
PAYX icon
246
Paychex
PAYX
$41.6B
$41.1K 0.01%
345
+2
+0.6% +$237
VRSK icon
247
Verisk Analytics
VRSK
$25.4B
$39.9K 0.01%
167
– –
AWK icon
248
American Water Works
AWK
$26.7B
$39.3K 0.01%
298
– –
CLS icon
249
Celestica
CLS
$38.1B
$38.3K 0.01%
1,308
– –
CNI icon
250
Canadian National Railway
CNI
$76.9B
$37.7K 0.01%
300
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Clearstead Trust held 482 positions worth $366M, up 20% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearstead Trust deployed $21.9M of net new capital in Q4 2023, opening 35 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $6.62M trimmed.

  • Clearstead Trust's largest Q4 2023 buy was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q4 2023, an estimated $2.86M increase.
  • Clearstead Trust's biggest Q4 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $6.62M.
  • Clearstead Trust fully exited J.M. Smucker in Q4 2023, selling an estimated $202K.
  • Clearstead Trust's ten largest holdings make up 54% of its $366M portfolio in Q4 2023.
  • Clearstead Trust opened 35 new positions and closed 68 in Q4 2023.
  • Clearstead Trust's portfolio value rose 20% quarter-over-quarter to $366M.

Based on Clearstead Trust's 13F filing for Q4 2023, filed 6 Feb 2024.