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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
+11.11%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13.5M
Cap. Flow
-$12.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
52.21%
Holding
405
New
18
Increased
65
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.35M
2
SYK icon
Stryker
SYK
+$2.05M
3
EVA
Enviva Inc.
EVA
+$1.8M
4
TXN icon
Texas Instruments
TXN
+$1.6M
5
CRM icon
Salesforce
CRM
+$1.41M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.32M
2
NEE icon
NextEra Energy
NEE
+$3.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.24M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
AMT icon
American Tower
AMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 10.45%
3 Consumer Staples 5.56%
4 Financials 5.42%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
251
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$24.7K 0.01%
811
– –
TEL icon
252
TE Connectivity
TEL
$60.4B
$24.7K 0.01%
188
-31
-14% -$3.92K
CIO
253
DELISTED
City Office REIT
CIO
$24.1K 0.01%
3,500
– –
WBD icon
254
Warner Bros
WBD
$64.1B
$23.5K 0.01%
1,553
-6,270
-80% -$89.2K
ENPH icon
255
Enphase Energy
ENPH
$4.88B
$23.1K 0.01%
110
– –
XYZ
256
Block Inc
XYZ
$48.1B
$22.3K 0.01%
325
– –
IR icon
257
Ingersoll Rand
IR
$32.4B
$22.3K 0.01%
383
– –
BDX icon
258
Becton Dickinson
BDX
$45.3B
$22K 0.01%
89
– –
VMC icon
259
Vulcan Materials
VMC
$35.3B
$21.8K 0.01%
127
– –
ITT icon
260
ITT
ITT
$17.4B
$21.6K 0.01%
250
– –
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$120B
$21.1K 0.01%
67
– –
SCHW
262
Charles Schwab
SCHW
$183B
$20.6K 0.01%
393
– –
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20K 0.01%
88
– –
ACN icon
264
Accenture
ACN
$100B
$18.6K 0.01%
65
– –
ELME
265
Elme Communities
ELME
$143M
$18.5K 0.01%
1,038
-212
-17% -$3.88K
EA icon
266
Electronic Arts
EA
$53B
$18.2K 0.01%
151
-54
-26% -$6.34K
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.9K 0.01%
185
-65
-26% -$6.5K
ASB icon
268
Associated Banc-Corp
ASB
$5.83B
$17.8K 0.01%
990
– –
LRCX icon
269
Lam Research
LRCX
$377B
$17.5K 0.01%
330
-60
-15% -$2.94K
CLS icon
270
Celestica
CLS
$39.4B
$16.9K 0.01%
+1,308
New +$16.7K
AMP icon
271
Ameriprise Financial
AMP
$48.4B
$16.6K 0.01%
54
– –
CDW icon
272
CDW
CDW
$18.7B
$16.4K 0.01%
84
– –
LSXMK
273
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.8K 0.01%
729
– –
SLDP icon
274
Solid Power
SLDP
$454M
$15.8K 0.01%
+5,248
New +$15.8K
VPU
275
Vanguard Utilities ETF
VPU
$8.51B
$15.6K 0.01%
106
– –
9 10
11
12 13

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 Q1 2023 Portfolio in Review

As of Q1 2023, Clearstead Trust held 405 positions worth $313M, up 4.5% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust withdrew a net $12.5M in Q1 2023, closing 32 positions and reducing 110 holdings. Its most notable exit was STORE Capital Corporation, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Clearstead Trust opened a new position in Enviva Inc. worth $1.27M.

  • Clearstead Trust's largest Q1 2023 buy was Enviva Inc.: 44,125 shares worth $1.27M.
  • Clearstead Trust added most to WEC Energy in Q1 2023, an estimated $2.35M increase.
  • Clearstead Trust's biggest Q1 2023 reduction was ProShares Ultra QQQ, cutting an estimated $3.32M.
  • Clearstead Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $420K.
  • Clearstead Trust's ten largest holdings make up 52% of its $313M portfolio in Q1 2023.
  • Clearstead Trust opened 18 new positions and closed 32 in Q1 2023.
  • Clearstead Trust's portfolio value rose 4.5% quarter-over-quarter to $313M.

Based on Clearstead Trust's 13F filing for Q1 2023, filed 10 May 2023.