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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$156M
Cap. Flow
+$189M
Cap. Flow %
65.64%
Top 10 Hldgs %
51.85%
Holding
383
New
189
Increased
91
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$46.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$146K
2
PXD
Pioneer Natural Resource Co.
PXD
+$126K
3
COST icon
Costco
COST
+$106K
4
LHX icon
L3Harris
LHX
+$84.4K
5
NOW icon
ServiceNow
NOW
+$65.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.15%
2 Technology 14.28%
3 Healthcare 11.19%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
251
Cincinnati Financial
CINF
$26.3B
$22K 0.01%
+250
New +$25.8K
ELME
252
Elme Communities
ELME
$148M
$22K 0.01%
+1,250
New +$25.6K
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$22K 0.01%
278
– –
MAR icon
254
Marriott International
MAR
$87.9B
$21K 0.01%
+150
New +$22.9K
LSXMK
255
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K 0.01%
729
– –
ASB icon
256
Associated Banc-Corp
ASB
$5.73B
$20K 0.01%
+990
New +$19.9K
BDX icon
257
Becton Dickinson
BDX
$50.6B
$20K 0.01%
+89
New +$22.1K
PSX icon
258
Phillips 66
PSX
$106B
$20K 0.01%
250
– –
VMC icon
259
Vulcan Materials
VMC
$32.3B
$20K 0.01%
127
– –
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$130B
$19K 0.01%
67
– –
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.1B
$18K 0.01%
+88
New +$19.8K
ACN icon
262
Accenture
ACN
$118B
$17K 0.01%
+65
New +$18.8K
EFA icon
263
iShares MSCI EAFE ETF
EFA
$77.9B
$17K 0.01%
298
– –
IR icon
264
Ingersoll Rand
IR
$27.9B
$17K 0.01%
+383
New +$18K
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.2B
$17K 0.01%
137
+103
+303% +$14.9K
ITT icon
266
ITT
ITT
$17.7B
$16K 0.01%
+250
New +$18.2K
OGN icon
267
Organon & Co
OGN
$3.59B
$16K 0.01%
+690
New +$20.8K
BR icon
268
Broadridge
BR
$19.4B
$15K 0.01%
+106
New +$17.2K
COP icon
269
ConocoPhillips
COP
$170B
$15K 0.01%
150
– –
QQQM icon
270
Invesco NASDAQ 100 ETF
QQQM
$103B
$15K 0.01%
+133
New +$16.5K
VPU
271
Vanguard Utilities ETF
VPU
$7.99B
$15K 0.01%
+106
New +$16.9K
AMP icon
272
Ameriprise Financial
AMP
$49.4B
$14K ﹤0.01%
+54
New +$14.2K
LBRDK
273
DELISTED
Liberty Broadband Class C
LBRDK
$14K ﹤0.01%
185
– –
LRCX icon
274
Lam Research
LRCX
$339B
$14K ﹤0.01%
+390
New +$17.4K
NKE icon
275
Nike
NKE
$53.7B
$14K ﹤0.01%
+165
New +$17.8K
9 10
11
12 13

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NI
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CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Clearstead Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Clearstead Trust held 383 positions worth $287M, up 119% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust deployed $189M of net new capital in Q3 2022, opening 189 new positions and adding to 91 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $146K trimmed.

  • Clearstead Trust's largest Q3 2022 buy was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q3 2022, an estimated $29.7M increase.
  • Clearstead Trust's biggest Q3 2022 reduction was Newmont, cutting an estimated $146K.
  • Clearstead Trust fully exited Cigna in Q3 2022, selling an estimated $14K.
  • Clearstead Trust's ten largest holdings make up 52% of its $287M portfolio in Q3 2022.
  • Clearstead Trust opened 189 new positions and closed 5 in Q3 2022.
  • Clearstead Trust's portfolio value rose 119% quarter-over-quarter to $287M.

Based on Clearstead Trust's 13F filing for Q3 2022, filed 14 Nov 2022.