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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
+4.31%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$15.6M
Cap. Flow
+$544K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.96%
Holding
440
New
7
Increased
82
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
2
MDT icon
Medtronic
MDT
+$1.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.28M
4
TSM icon
TSMC
TSM
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$829K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.94M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.42M
3
ADBE icon
Adobe
ADBE
+$1.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$279K
5
PEP icon
PepsiCo
PEP
+$276K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 8.19%
3 Financials 5.9%
4 Consumer Discretionary 5.3%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
226
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$61.2K 0.01%
1,288
– –
SPYD icon
227
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$61K 0.01%
1,337
– –
SPGI icon
228
S&P Global
SPGI
$121B
$61K 0.01%
118
– –
MAR icon
229
Marriott International
MAR
$98.3B
$59.7K 0.01%
240
– –
HSY icon
230
Hershey
HSY
$35.5B
$57.9K 0.01%
302
– –
WTRG icon
231
Essential Utilities
WTRG
$11.3B
$57.9K 0.01%
1,500
– –
FTV icon
232
Fortive
FTV
$17.9B
$57.8K 0.01%
973
-751
-44% -$41.3K
DOV icon
233
Dover
DOV
$27.6B
$57.1K 0.01%
298
– –
BLK icon
234
Blackrock
BLK
$169B
$57K 0.01%
60
+4
+7% +$3.46K
WSM icon
235
Williams-Sonoma
WSM
$26.9B
$55.8K 0.01%
360
– –
TROW icon
236
T. Rowe Price
TROW
$23.9B
$55.3K 0.01%
508
– –
FTAI icon
237
FTAI Aviation
FTAI
$21.1B
$54.8K 0.01%
412
– –
GPC icon
238
Genuine Parts
GPC
$17.1B
$54.2K 0.01%
388
+2
+0.5% +$278
WAB icon
239
Wabtec
WAB
$49.1B
$53.8K 0.01%
296
– –
SCHP icon
240
Schwab US TIPS ETF
SCHP
$16.3B
$53.6K 0.01%
2,000
– –
ENTA icon
241
Enanta Pharmaceuticals
ENTA
$366M
$52.5K 0.01%
5,064
– –
GEV icon
242
GE Vernova
GEV
$264B
$51K 0.01%
200
– –
IEF icon
243
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$50.2K 0.01%
512
+330
+181% +$31.9K
ADSK icon
244
Autodesk
ADSK
$49.5B
$49.6K 0.01%
180
– –
MOAT icon
245
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$48.6K 0.01%
501
– –
GSK icon
246
GSK
GSK
$104B
$47.6K 0.01%
1,164
+11
+1% +$450
PAYX icon
247
Paychex
PAYX
$41.6B
$47.4K 0.01%
353
+3
+0.9% +$381
SKY icon
248
Champion Homes
SKY
$4.37B
$47K 0.01%
495
– –
TXN icon
249
Texas Instruments
TXN
$252B
$44K 0.01%
213
-410
-66% -$82.4K
FSLR icon
250
First Solar
FSLR
$22.7B
$43.7K 0.01%
175
+37
+27% +$8.33K
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 2024 Portfolio in Review

As of Q3 2024, Clearstead Trust held 440 positions worth $418M, up 3.9% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearstead Trust's Q3 2024 filing shows 7 new, 82 increased, 95 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.94M.

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

  • Clearstead Trust's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M.
  • Clearstead Trust added most to Medtronic in Q3 2024, an estimated $1.6M increase.
  • Clearstead Trust's biggest Q3 2024 reduction was ProShares Ultra QQQ, cutting an estimated $1.42M.
  • Clearstead Trust fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $2.94M.
  • Clearstead Trust's ten largest holdings make up 56% of its $418M portfolio in Q3 2024.
  • Clearstead Trust opened 7 new positions and closed 25 in Q3 2024.
  • Clearstead Trust's portfolio value rose 3.9% quarter-over-quarter to $418M.

Based on Clearstead Trust's 13F filing for Q3 2024, filed 13 Nov 2024.