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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
+10.58%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
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 Technology 19.01%
2 Healthcare 8.35%
3 Financials 5.98%
4 Consumer Discretionary 5.71%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
251
Champion Homes
SKY
$4.4B
$42.1K 0.01%
495
– –
EXC icon
252
Exelon
EXC
$47B
$41.9K 0.01%
1,115
+93
+9% +$3.32K
PSX icon
253
Phillips 66
PSX
$84.4B
$40.8K 0.01%
250
– –
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$121B
$40.1K 0.01%
476
– –
RSPH icon
255
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$765M
$39.7K 0.01%
1,250
– –
CNI icon
256
Canadian National Railway
CNI
$77B
$39.5K 0.01%
300
– –
VRSK icon
257
Verisk Analytics
VRSK
$25.3B
$39.4K 0.01%
167
– –
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$14.3B
$38.3K 0.01%
241
+104
+76% +$15.8K
A icon
259
Agilent Technologies
A
$39B
$36.8K 0.01%
253
– –
AWK icon
260
American Water Works
AWK
$27B
$36.4K 0.01%
298
– –
IR icon
261
Ingersoll Rand
IR
$32.8B
$36.4K 0.01%
383
– –
ILMN icon
262
Illumina
ILMN
$30.4B
$36.1K 0.01%
270
+70
+35% +$9.38K
COO icon
263
Cooper Companies
COO
$14B
$35.7K 0.01%
+352
New +$34.1K
VOT icon
264
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$35.4K 0.01%
150
– –
FNDF icon
265
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$35.1K 0.01%
+986
New +$33.5K
VMC icon
266
Vulcan Materials
VMC
$35.1B
$34.7K 0.01%
127
– –
AZN icon
267
AstraZeneca
AZN
$264B
$34.4K 0.01%
254
+3
+1% +$397
ZBRA icon
268
Zebra Technologies
ZBRA
$13.9B
$34.4K 0.01%
114
– –
ITT icon
269
ITT
ITT
$17.5B
$34K 0.01%
250
– –
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$33.9K 0.01%
200
– –
BAC icon
271
Bank of America
BAC
$436B
$33.7K 0.01%
890
+834
+1,489% +$28.6K
ORCL icon
272
Oracle
ORCL
$370B
$33.7K 0.01%
268
– –
APTV icon
273
Aptiv
APTV
$12B
$32.3K 0.01%
405
+305
+305% +$24.6K
LRCX icon
274
Lam Research
LRCX
$380B
$32.1K 0.01%
330
– –
ESGU icon
275
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$32K 0.01%
278
– –
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 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 Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

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.