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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
-3.46%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$7.39M
Cap. Flow
+$229K
Cap. Flow %
0.08%
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
128
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.81M
2
NVDA icon
NVIDIA
NVDA
+$2.42M
3
LIN icon
Linde
LIN
+$1.99M
4
ADP icon
Automatic Data Processing
ADP
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.97M
2
DHR icon
Danaher
DHR
+$2.41M
3
MCD icon
McDonald's
MCD
+$2.12M
4
NEM icon
Newmont
NEM
+$1.68M
5
AMT icon
American Tower
AMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.93%
2 Technology 17.59%
3 Healthcare 9.18%
4 Financials 5.95%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
251
Canadian National Railway
CNI
$73.7B
$32.5K 0.01%
+300
New +$34.4K
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$32.3K 0.01%
+245
New +$33.5K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.2B
$32.1K 0.01%
237
– –
CLS icon
254
Celestica
CLS
$40B
$32.1K 0.01%
1,308
– –
ECL icon
255
Ecolab
ECL
$77B
$32K 0.01%
189
– –
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$123B
$31.7K 0.01%
476
+256
+116% +$17.7K
SKY icon
257
Champion Homes
SKY
$4.59B
$31.5K 0.01%
495
– –
AMP icon
258
Ameriprise Financial
AMP
$49.4B
$31.3K 0.01%
95
+41
+76% +$14K
PSX icon
259
Phillips 66
PSX
$106B
$30K 0.01%
250
– –
EA
260
DELISTED
Electronic Arts
EA
$29.3K 0.01%
243
+84
+53% +$10.6K
VOT icon
261
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$29.2K 0.01%
150
– –
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$28.3K 0.01%
200
– –
A icon
263
Agilent Technologies
A
$42.4B
$28.3K 0.01%
253
– –
BLNK icon
264
Blink Charging
BLNK
$75.4M
$27.2K 0.01%
+8,883
New +$44.7K
GIS icon
265
General Mills
GIS
$19.6B
$26.9K 0.01%
421
– –
ESGU icon
266
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$26.1K 0.01%
278
– –
VMC icon
267
Vulcan Materials
VMC
$32.3B
$25.7K 0.01%
127
– –
CAC icon
268
Camden National
CAC
$986M
$25.6K 0.01%
906
-54
-6% -$1.74K
VEEV icon
269
Veeva Systems
VEEV
$43.2B
$25.4K 0.01%
+125
New +$25.2K
FLRN icon
270
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$24.9K 0.01%
811
– –
MCO icon
271
Moody's
MCO
$80.9B
$24.7K 0.01%
78
– –
ITT icon
272
ITT
ITT
$17.7B
$24.5K 0.01%
250
– –
TRNO icon
273
Terreno Realty
TRNO
$7.11B
$24.2K 0.01%
426
– –
GVI icon
274
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$23.5K 0.01%
232
– –
ROST icon
275
Ross Stores
ROST
$72.3B
$23.4K 0.01%
207
– –
9 10
11
12 13

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NI
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CAAM
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HI
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CBT
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JC
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ACM
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ISWM
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SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Clearstead Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Clearstead Trust held 463 positions worth $304M, down 2.4% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust's Q3 2023 filing shows 73 new, 128 increased, 54 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K. The largest sale was iShares Morningstar Growth ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • Clearstead Trust's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K.
  • Clearstead Trust added most to ProShares Ultra QQQ in Q3 2023, an estimated $3.81M increase.
  • Clearstead Trust's biggest Q3 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $9.97M.
  • Clearstead Trust fully exited United Rentals in Q3 2023, selling an estimated $969K.
  • Clearstead Trust's ten largest holdings make up 55% of its $304M portfolio in Q3 2023.
  • Clearstead Trust opened 73 new positions and closed 16 in Q3 2023.
  • Clearstead Trust's portfolio value fell 2.4% quarter-over-quarter to $304M.

Based on Clearstead Trust's 13F filing for Q3 2023, filed 13 Nov 2023.