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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
+13.54%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$61.7M
Cap. Flow
+$21.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
53.52%
Holding
482
New
35
Increased
98
Reduced
96
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.89M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.62M
2
EQR icon
Equity Residential
EQR
+$2.22M
3
AES icon
AES
AES
+$629K
4
ADP icon
Automatic Data Processing
ADP
+$436K
5
ED icon
Consolidated Edison
ED
+$378K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 8.9%
3 Financials 6.69%
4 Consumer Discretionary 6.41%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
251
Ecolab
ECL
$78.1B
$37.6K 0.01%
190
+1
+0.5% +$180
RSPH icon
252
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$37.2K 0.01%
1,250
-1,380
-52% -$37.8K
SKY icon
253
Champion Homes
SKY
$4.37B
$36.8K 0.01%
495
– –
EXC icon
254
Exelon
EXC
$46.9B
$36.7K 0.01%
1,022
-239
-19% -$9.21K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$121B
$36.1K 0.01%
476
– –
A icon
256
Agilent Technologies
A
$39.1B
$35.2K 0.01%
253
– –
CAC icon
257
Camden National
CAC
$978M
$34.1K 0.01%
906
– –
AZN icon
258
AstraZeneca
AZN
$263B
$33.7K 0.01%
251
– –
PSX icon
259
Phillips 66
PSX
$84.9B
$33.3K 0.01%
250
– –
VOT icon
260
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$32.9K 0.01%
150
– –
D icon
261
Dominion Energy
D
$60.8B
$32.1K 0.01%
683
-773
-53% -$34.5K
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$31.6K 0.01%
200
– –
ZBRA icon
263
Zebra Technologies
ZBRA
$14B
$31.2K 0.01%
114
-51
-31% -$11.6K
BLNK icon
264
Blink Charging
BLNK
$74.3M
$30.1K 0.01%
8,883
– –
ITT icon
265
ITT
ITT
$17.5B
$29.8K 0.01%
250
– –
IR icon
266
Ingersoll Rand
IR
$32.6B
$29.6K 0.01%
383
-195
-34% -$13.3K
ESGU icon
267
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$29.2K 0.01%
278
– –
VMC icon
268
Vulcan Materials
VMC
$34.8B
$28.8K 0.01%
127
– –
ORCL icon
269
Oracle
ORCL
$374B
$28.3K 0.01%
268
-125
-32% -$13.6K
CDW icon
270
CDW
CDW
$18.9B
$28K 0.01%
123
-44
-26% -$9.32K
GIS icon
271
General Mills
GIS
$19.1B
$27.4K 0.01%
421
– –
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$121B
$27.3K 0.01%
67
-30
-31% -$11.1K
ILMN icon
273
Illumina
ILMN
$31B
$27.2K 0.01%
200
-91
-31% -$10.5K
TRNO icon
274
Terreno Realty
TRNO
$7.57B
$26.7K 0.01%
426
– –
TEL icon
275
TE Connectivity
TEL
$59.6B
$26.4K 0.01%
188
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Clearstead Trust held 482 positions worth $366M, up 20% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearstead Trust deployed $21.9M of net new capital in Q4 2023, opening 35 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $6.62M trimmed.

  • Clearstead Trust's largest Q4 2023 buy was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q4 2023, an estimated $2.86M increase.
  • Clearstead Trust's biggest Q4 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $6.62M.
  • Clearstead Trust fully exited J.M. Smucker in Q4 2023, selling an estimated $202K.
  • Clearstead Trust's ten largest holdings make up 54% of its $366M portfolio in Q4 2023.
  • Clearstead Trust opened 35 new positions and closed 68 in Q4 2023.
  • Clearstead Trust's portfolio value rose 20% quarter-over-quarter to $366M.

Based on Clearstead Trust's 13F filing for Q4 2023, filed 6 Feb 2024.