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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
+6.73%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
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 Miscellaneous 45.65%
2 Technology 19.58%
3 Healthcare 7.77%
4 Financials 5.62%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
251
FTAI Aviation
FTAI
$18.1B
$42.5K 0.01%
412
– –
PAYX icon
252
Paychex
PAYX
$42.1B
$41.5K 0.01%
350
+2
+0.6% +$244
AZN icon
253
AstraZeneca
AZN
$251B
$39.6K 0.01%
254
– –
AWK icon
254
American Water Works
AWK
$27.4B
$38.5K 0.01%
298
– –
RSPH icon
255
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$37.5K 0.01%
1,250
– –
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.2B
$36.7K 0.01%
241
– –
EXC icon
257
Exelon
EXC
$43.5B
$36.1K 0.01%
1,043
-72
-6% -$2.66K
CNI icon
258
Canadian National Railway
CNI
$73.7B
$35.4K 0.01%
300
– –
BAC icon
259
Bank of America
BAC
$416B
$35.4K 0.01%
890
– –
PSX icon
260
Phillips 66
PSX
$106B
$35.3K 0.01%
250
– –
ZBRA icon
261
Zebra Technologies
ZBRA
$16.2B
$35.2K 0.01%
114
– –
LRCX icon
262
Lam Research
LRCX
$339B
$35.1K 0.01%
330
– –
IR icon
263
Ingersoll Rand
IR
$27.9B
$34.8K 0.01%
383
– –
FNDF icon
264
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$34.5K 0.01%
986
– –
KMX icon
265
CarMax
KMX
$8.49B
$34.5K 0.01%
470
-3,455
-88% -$249K
VOT icon
266
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$34.4K 0.01%
150
– –
GEV icon
267
GE Vernova
GEV
$235B
$34.3K 0.01%
+200
New +$31.7K
OXY icon
268
Occidental Petroleum
OXY
$63.5B
$34.1K 0.01%
+541
New +$34.7K
VRSK icon
269
Verisk Analytics
VRSK
$23.4B
$33.7K 0.01%
125
-42
-25% -$10.3K
SKY icon
270
Champion Homes
SKY
$4.59B
$33.5K 0.01%
495
– –
ESGU icon
271
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$33.2K 0.01%
278
– –
EPC icon
272
Edgewell Personal Care
EPC
$1.23B
$33K 0.01%
+820
New +$31.4K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$32.9K 0.01%
200
– –
A icon
274
Agilent Technologies
A
$42.4B
$32.8K 0.01%
253
– –
GRMN
275
Garmin
GRMN
$53.8B
$32.7K 0.01%
201
– –
9 10
11
12 13

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NI
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CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
CBT
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JC
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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 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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • 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.