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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
+6.73%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$19.8M
Cap. Flow
-$1.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
57.53%
Holding
445
New
18
Increased
71
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
2
PANW icon
Palo Alto Networks
PANW
+$1.82M
3
AMT icon
American Tower
AMT
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$770K
5
AVGO icon
Broadcom
AVGO
+$653K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.5M
4
HSY icon
Hershey
HSY
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$798K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 7.77%
3 Financials 5.62%
4 Consumer Discretionary 5.33%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$23.9B
$58.6K 0.01%
508
– –
MAR icon
227
Marriott International
MAR
$98.3B
$58K 0.01%
240
– –
WTRG icon
228
Essential Utilities
WTRG
$11.3B
$56K 0.01%
1,500
– –
HSY icon
229
Hershey
HSY
$35.5B
$55.5K 0.01%
302
-7,653
-96% -$1.48M
PNC icon
230
PNC Financial Services
PNC
$99.7B
$55.4K 0.01%
356
– –
TSM icon
231
TSMC
TSM
$2.1T
$54.4K 0.01%
313
-121
-28% -$18.4K
CVS icon
232
CVS Health
CVS
$133B
$54.3K 0.01%
920
+145
+19% +$9.07K
SPYD icon
233
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$53.8K 0.01%
1,337
– –
DOV icon
234
Dover
DOV
$27.6B
$53.8K 0.01%
298
– –
GPC icon
235
Genuine Parts
GPC
$17.1B
$53.4K 0.01%
386
+3
+0.8% +$448
SPGI icon
236
S&P Global
SPGI
$121B
$52.6K 0.01%
118
– –
TSLA icon
237
Tesla
TSLA
$1.23T
$52.4K 0.01%
265
– –
DG icon
238
Dollar General
DG
$28B
$52.1K 0.01%
394
– –
SCHP icon
239
Schwab US TIPS ETF
SCHP
$16.3B
$52K 0.01%
2,000
– –
WSM icon
240
Williams-Sonoma
WSM
$26.9B
$50.8K 0.01%
360
– –
IWB icon
241
iShares Russell 1000 ETF
IWB
$48.2B
$48.2K 0.01%
162
– –
WAB icon
242
Wabtec
WAB
$49.1B
$46.8K 0.01%
296
-2
-0.7% -$320
ULTA icon
243
Ulta Beauty
ULTA
$22B
$45.1K 0.01%
117
+22
+23% +$8.94K
ADSK icon
244
Autodesk
ADSK
$49.5B
$44.5K 0.01%
+180
New +$40.4K
GSK icon
245
GSK
GSK
$104B
$44.4K 0.01%
1,153
+11
+1% +$463
BLK icon
246
Blackrock
BLK
$169B
$44.1K 0.01%
56
-4
-7% -$3.12K
MOAT icon
247
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$43.4K 0.01%
501
– –
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$121B
$43.4K 0.01%
476
– –
VLTO icon
249
Veralto
VLTO
$23B
$43K 0.01%
450
-205
-31% -$19.6K
STZ icon
250
Constellation Brands
STZ
$22.2B
$42.7K 0.01%
166
-19
-10% -$4.89K
8 9
10
11 12

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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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
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Clearstead Trust held 445 positions worth $402M, up 5.2% from $382M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clearstead Trust's Q2 2024 filing shows 18 new, 71 increased, 70 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M. The largest sale was Salesforce, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M.
  • Clearstead Trust added most to American Tower in Q2 2024, an estimated $1.79M increase.
  • Clearstead Trust's biggest Q2 2024 reduction was Salesforce, cutting an estimated $3.04M.
  • Clearstead Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $548K.
  • Clearstead Trust's ten largest holdings make up 58% of its $402M portfolio in Q2 2024.
  • Clearstead Trust opened 18 new positions and closed 12 in Q2 2024.
  • Clearstead Trust's portfolio value rose 5.2% quarter-over-quarter to $402M.

Based on Clearstead Trust's 13F filing for Q2 2024, filed 9 Aug 2024.