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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
+13.54%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
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
VMRK
Vivmark Residential
VMRK
+$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 Miscellaneous 40.62%
2 Technology 19.2%
3 Healthcare 8.9%
4 Financials 6.69%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
251
Ecolab
ECL
$77B
$37.6K 0.01%
190
+1
+0.5% +$180
RSPH icon
252
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$37.2K 0.01%
1,250
-1,380
-52% -$37.8K
SKY icon
253
Champion Homes
SKY
$4.59B
$36.8K 0.01%
495
– –
EXC icon
254
Exelon
EXC
$43.5B
$36.7K 0.01%
1,022
-239
-19% -$9.21K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$123B
$36.1K 0.01%
476
– –
A icon
256
Agilent Technologies
A
$42.4B
$35.2K 0.01%
253
– –
CAC icon
257
Camden National
CAC
$986M
$34.1K 0.01%
906
– –
AZN icon
258
AstraZeneca
AZN
$251B
$33.7K 0.01%
251
– –
PSX icon
259
Phillips 66
PSX
$106B
$33.3K 0.01%
250
– –
VOT icon
260
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$32.9K 0.01%
150
– –
D icon
261
Dominion Energy
D
$56.2B
$32.1K 0.01%
683
-773
-53% -$34.5K
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$31.6K 0.01%
200
– –
ZBRA icon
263
Zebra Technologies
ZBRA
$16.2B
$31.2K 0.01%
114
-51
-31% -$11.6K
BLNK icon
264
Blink Charging
BLNK
$75.4M
$30.1K 0.01%
8,883
– –
ITT icon
265
ITT
ITT
$17.7B
$29.8K 0.01%
250
– –
IR icon
266
Ingersoll Rand
IR
$27.9B
$29.6K 0.01%
383
-195
-34% -$13.3K
ESGU icon
267
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$29.2K 0.01%
278
– –
VMC icon
268
Vulcan Materials
VMC
$32.3B
$28.8K 0.01%
127
– –
ORCL icon
269
Oracle
ORCL
$424B
$28.3K 0.01%
268
-125
-32% -$13.6K
CDW icon
270
CDW
CDW
$19.2B
$28K 0.01%
123
-44
-26% -$9.32K
GIS icon
271
General Mills
GIS
$19.6B
$27.4K 0.01%
421
– –
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$130B
$27.3K 0.01%
67
-30
-31% -$11.1K
ILMN icon
273
Illumina
ILMN
$33.6B
$27.2K 0.01%
200
-91
-31% -$10.5K
TRNO icon
274
Terreno Realty
TRNO
$7.11B
$26.7K 0.01%
426
– –
TEL icon
275
TE Connectivity
TEL
$58.3B
$26.4K 0.01%
188
– –
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 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 Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

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.