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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
+10.58%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$16.6M
Cap. Flow
-$17.3M
Cap. Flow %
-4.52%
Top 10 Hldgs %
54.9%
Holding
450
New
36
Increased
83
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.92M
3
AVGO icon
Broadcom
AVGO
+$644K
4
LLY icon
Eli Lilly
LLY
+$465K
5
NVDA icon
NVIDIA
NVDA
+$441K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.61%
2 Technology 19.01%
3 Healthcare 8.35%
4 Financials 5.98%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
251
Champion Homes
SKY
$4.59B
$42.1K 0.01%
495
– –
EXC icon
252
Exelon
EXC
$43.5B
$41.9K 0.01%
1,115
+93
+9% +$3.32K
PSX icon
253
Phillips 66
PSX
$106B
$40.8K 0.01%
250
– –
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$123B
$40.1K 0.01%
476
– –
RSPH icon
255
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$39.7K 0.01%
1,250
– –
CNI icon
256
Canadian National Railway
CNI
$73.7B
$39.5K 0.01%
300
– –
VRSK icon
257
Verisk Analytics
VRSK
$23.4B
$39.4K 0.01%
167
– –
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$14.2B
$38.3K 0.01%
241
+104
+76% +$15.8K
A icon
259
Agilent Technologies
A
$42.4B
$36.8K 0.01%
253
– –
AWK icon
260
American Water Works
AWK
$27.4B
$36.4K 0.01%
298
– –
IR icon
261
Ingersoll Rand
IR
$27.9B
$36.4K 0.01%
383
– –
ILMN icon
262
Illumina
ILMN
$33.6B
$36.1K 0.01%
270
+70
+35% +$9.38K
COO icon
263
Cooper Companies
COO
$10.1B
$35.7K 0.01%
+352
New +$34.1K
VOT icon
264
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$35.4K 0.01%
150
– –
FNDF icon
265
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$35.1K 0.01%
+986
New +$33.5K
VMC icon
266
Vulcan Materials
VMC
$32.3B
$34.7K 0.01%
127
– –
AZN icon
267
AstraZeneca
AZN
$251B
$34.4K 0.01%
254
+3
+1% +$397
ZBRA icon
268
Zebra Technologies
ZBRA
$16.2B
$34.4K 0.01%
114
– –
ITT icon
269
ITT
ITT
$17.7B
$34K 0.01%
250
– –
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$33.9K 0.01%
200
– –
BAC icon
271
Bank of America
BAC
$416B
$33.7K 0.01%
890
+834
+1,489% +$28.6K
ORCL icon
272
Oracle
ORCL
$424B
$33.7K 0.01%
268
– –
APTV icon
273
Aptiv
APTV
$9.08B
$32.3K 0.01%
405
+305
+305% +$24.6K
LRCX icon
274
Lam Research
LRCX
$339B
$32.1K 0.01%
330
– –
ESGU icon
275
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$32K 0.01%
278
– –
9 10
11
12 13

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NI
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CAAM
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HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
CBT
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JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Clearstead Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Clearstead Trust held 450 positions worth $382M, up 4.6% from $366M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust withdrew a net $17.3M in Q1 2024, closing 23 positions and reducing 104 holdings. Its most notable exit was SBA Communications, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clearstead Trust opened a new position in Devon Energy worth $150K.

  • Clearstead Trust's largest Q1 2024 buy was Devon Energy: 2,983 shares worth $150K.
  • Clearstead Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $13.9M increase.
  • Clearstead Trust's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.47M.
  • Clearstead Trust fully exited SBA Communications in Q1 2024, selling an estimated $515K.
  • Clearstead Trust's ten largest holdings make up 55% of its $382M portfolio in Q1 2024.
  • Clearstead Trust opened 36 new positions and closed 23 in Q1 2024.
  • Clearstead Trust's portfolio value rose 4.6% quarter-over-quarter to $382M.

Based on Clearstead Trust's 13F filing for Q1 2024, filed 10 May 2024.