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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
+5.89%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$12.6M
Cap. Flow
-$505K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.62%
Holding
407
New
29
Increased
105
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.53M
2
WM icon
Waste Management
WM
+$1.39M
3
HSY icon
Hershey
HSY
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$689K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.74M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
LHX icon
L3Harris
LHX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 12.13%
3 Consumer Staples 6.7%
4 Financials 5.81%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
251
Oracle
ORCL
$374B
$32K 0.01%
393
– –
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$30K 0.01%
+324
New +$29.6K
SPTN
253
DELISTED
SpartanNash
SPTN
$30K 0.01%
1,000
– –
CIO
254
DELISTED
City Office REIT
CIO
$29K 0.01%
3,500
– –
ENPH icon
255
Enphase Energy
ENPH
$4.96B
$29K 0.01%
110
– –
VRSK icon
256
Verisk Analytics
VRSK
$25.4B
$29K 0.01%
167
– –
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$28K 0.01%
200
– –
TGT icon
258
Target
TGT
$65.6B
$27K 0.01%
178
– –
VOT icon
259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$27K 0.01%
150
– –
CINF icon
260
Cincinnati Financial
CINF
$27.3B
$26K 0.01%
252
+2
+0.8% +$206
PSX icon
261
Phillips 66
PSX
$84.9B
$26K 0.01%
250
– –
EA icon
262
Electronic Arts
EA
$53B
$25K 0.01%
205
-48
-19% -$6.03K
FLRN icon
263
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$25K 0.01%
811
– –
SKY icon
264
Champion Homes
SKY
$4.37B
$25K 0.01%
495
– –
TEL icon
265
TE Connectivity
TEL
$59.6B
$25K 0.01%
219
– –
ESGU icon
266
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$24K 0.01%
278
– –
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$109B
$24K 0.01%
+250
New +$24K
TRNO icon
268
Terreno Realty
TRNO
$7.57B
$24K 0.01%
426
– –
ASB icon
269
Associated Banc-Corp
ASB
$5.83B
$23K 0.01%
990
– –
BDX icon
270
Becton Dickinson
BDX
$45.6B
$23K 0.01%
89
– –
ELME
271
Elme Communities
ELME
$143M
$22K 0.01%
1,250
– –
VMC icon
272
Vulcan Materials
VMC
$34.8B
$22K 0.01%
127
– –
LSXMK
273
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22K 0.01%
729
– –
EFA icon
274
iShares MSCI EAFE ETF
EFA
$78B
$20K 0.01%
298
– –
IR icon
275
Ingersoll Rand
IR
$32.6B
$20K 0.01%
383
– –
9 10
11
12 13

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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
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Clearstead Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Clearstead Trust held 407 positions worth $300M, up 4.4% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clearstead Trust's Q4 2022 filing shows 29 new, 105 increased, 63 reduced and 20 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,257 shares worth $686K. The largest sale was Verizon, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clearstead Trust's largest Q4 2022 buy was iShares Russell 1000 ETF: 3,257 shares worth $686K.
  • Clearstead Trust added most to AT&T in Q4 2022, an estimated $1.53M increase.
  • Clearstead Trust's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.74M.
  • Clearstead Trust fully exited NVIDIA in Q4 2022, selling an estimated $982K.
  • Clearstead Trust's ten largest holdings make up 49% of its $300M portfolio in Q4 2022.
  • Clearstead Trust opened 29 new positions and closed 20 in Q4 2022.
  • Clearstead Trust's portfolio value rose 4.4% quarter-over-quarter to $300M.

Based on Clearstead Trust's 13F filing for Q4 2022, filed 1 Feb 2023.