We are live on ! Find out more
CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
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 Technology 17.59%
2 Healthcare 9.18%
3 Financials 5.95%
4 Consumer Discretionary 5.36%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
251
Canadian National Railway
CNI
$76.9B
$32.5K 0.01%
+300
New +$34.4K
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$32.3K 0.01%
+245
New +$33.5K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.3B
$32.1K 0.01%
237
– –
CLS icon
254
Celestica
CLS
$38.1B
$32.1K 0.01%
1,308
– –
ECL icon
255
Ecolab
ECL
$78.1B
$32K 0.01%
189
– –
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$121B
$31.7K 0.01%
476
+256
+116% +$17.7K
SKY icon
257
Champion Homes
SKY
$4.37B
$31.5K 0.01%
495
– –
AMP icon
258
Ameriprise Financial
AMP
$48.3B
$31.3K 0.01%
95
+41
+76% +$14K
PSX icon
259
Phillips 66
PSX
$84.9B
$30K 0.01%
250
– –
EA icon
260
Electronic Arts
EA
$53B
$29.3K 0.01%
243
+84
+53% +$10.6K
VOT icon
261
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$29.2K 0.01%
150
– –
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$28.3K 0.01%
200
– –
A icon
263
Agilent Technologies
A
$39.1B
$28.3K 0.01%
253
– –
BLNK icon
264
Blink Charging
BLNK
$74.3M
$27.2K 0.01%
+8,883
New +$44.7K
GIS icon
265
General Mills
GIS
$19.1B
$26.9K 0.01%
421
– –
ESGU icon
266
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$26.1K 0.01%
278
– –
VMC icon
267
Vulcan Materials
VMC
$34.8B
$25.7K 0.01%
127
– –
CAC icon
268
Camden National
CAC
$978M
$25.6K 0.01%
906
-54
-6% -$1.74K
VEEV icon
269
Veeva Systems
VEEV
$33.1B
$25.4K 0.01%
+125
New +$25.2K
FLRN icon
270
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$24.9K 0.01%
811
– –
MCO icon
271
Moody's
MCO
$82.8B
$24.7K 0.01%
78
– –
ITT icon
272
ITT
ITT
$17.5B
$24.5K 0.01%
250
– –
TRNO icon
273
Terreno Realty
TRNO
$7.57B
$24.2K 0.01%
426
– –
GVI icon
274
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23.5K 0.01%
232
– –
ROST icon
275
Ross Stores
ROST
$80.5B
$23.4K 0.01%
207
– –
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 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 Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.