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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
+6.73%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$19.8M
Cap. Flow
-$1.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
57.53%
Holding
445
New
18
Increased
71
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
2
PANW icon
Palo Alto Networks
PANW
+$1.82M
3
AMT icon
American Tower
AMT
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$770K
5
AVGO icon
Broadcom
AVGO
+$653K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.5M
4
HSY icon
Hershey
HSY
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$798K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 7.77%
3 Financials 5.62%
4 Consumer Discretionary 5.33%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
251
FTAI Aviation
FTAI
$21B
$42.5K 0.01%
412
– –
PAYX icon
252
Paychex
PAYX
$41.6B
$41.5K 0.01%
350
+2
+0.6% +$244
AZN icon
253
AstraZeneca
AZN
$264B
$39.6K 0.01%
254
– –
AWK icon
254
American Water Works
AWK
$26.9B
$38.5K 0.01%
298
– –
RSPH icon
255
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$767M
$37.5K 0.01%
1,250
– –
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.3B
$36.7K 0.01%
241
– –
EXC icon
257
Exelon
EXC
$47B
$36.1K 0.01%
1,043
-72
-6% -$2.66K
CNI icon
258
Canadian National Railway
CNI
$76.7B
$35.4K 0.01%
300
– –
BAC icon
259
Bank of America
BAC
$436B
$35.4K 0.01%
890
– –
PSX icon
260
Phillips 66
PSX
$84.8B
$35.3K 0.01%
250
– –
ZBRA icon
261
Zebra Technologies
ZBRA
$14B
$35.2K 0.01%
114
– –
LRCX icon
262
Lam Research
LRCX
$374B
$35.1K 0.01%
330
– –
IR icon
263
Ingersoll Rand
IR
$32.5B
$34.8K 0.01%
383
– –
FNDF icon
264
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$34.5K 0.01%
986
– –
KMX icon
265
CarMax
KMX
$8.13B
$34.5K 0.01%
470
-3,455
-88% -$249K
VOT icon
266
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$34.4K 0.01%
150
– –
GEV icon
267
GE Vernova
GEV
$265B
$34.3K 0.01%
+200
New +$31.7K
OXY icon
268
Occidental Petroleum
OXY
$56.7B
$34.1K 0.01%
+541
New +$34.7K
VRSK icon
269
Verisk Analytics
VRSK
$25.6B
$33.7K 0.01%
125
-42
-25% -$10.3K
SKY icon
270
Champion Homes
SKY
$4.37B
$33.5K 0.01%
495
– –
ESGU icon
271
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$33.2K 0.01%
278
– –
EPC icon
272
Edgewell Personal Care
EPC
$1.25B
$33K 0.01%
+820
New +$31.4K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$32.9K 0.01%
200
– –
A icon
274
Agilent Technologies
A
$39.4B
$32.8K 0.01%
253
– –
GRMN
275
Garmin
GRMN
$57.1B
$32.7K 0.01%
201
– –
9 10
11
12 13

Similar funds

MCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Clearstead Trust held 445 positions worth $402M, up 5.2% from $382M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clearstead Trust's Q2 2024 filing shows 18 new, 71 increased, 70 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M. The largest sale was Salesforce, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M.
  • Clearstead Trust added most to American Tower in Q2 2024, an estimated $1.79M increase.
  • Clearstead Trust's biggest Q2 2024 reduction was Salesforce, cutting an estimated $3.04M.
  • Clearstead Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $548K.
  • Clearstead Trust's ten largest holdings make up 58% of its $402M portfolio in Q2 2024.
  • Clearstead Trust opened 18 new positions and closed 12 in Q2 2024.
  • Clearstead Trust's portfolio value rose 5.2% quarter-over-quarter to $402M.

Based on Clearstead Trust's 13F filing for Q2 2024, filed 9 Aug 2024.