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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
+4.31%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$15.6M
Cap. Flow
+$544K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.96%
Holding
440
New
7
Increased
82
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
2
MDT icon
Medtronic
MDT
+$1.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.28M
4
TSM icon
TSMC
TSM
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$829K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.94M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.42M
3
ADBE icon
Adobe
ADBE
+$1.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$279K
5
PEP icon
PepsiCo
PEP
+$276K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 8.19%
3 Financials 5.9%
4 Consumer Discretionary 5.3%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
251
American Water Works
AWK
$26.7B
$43.6K 0.01%
298
– –
STZ icon
252
Constellation Brands
STZ
$22.2B
$42.8K 0.01%
166
– –
EXC icon
253
Exelon
EXC
$46.9B
$42.7K 0.01%
1,054
+11
+1% +$414
RSPH icon
254
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$40.3K 0.01%
1,250
– –
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.3B
$40.2K 0.01%
241
– –
ULTA icon
256
Ulta Beauty
ULTA
$22B
$40.1K 0.01%
103
-14
-12% -$5.25K
VLTO icon
257
Veralto
VLTO
$23B
$39.9K 0.01%
356
-94
-21% -$9.93K
AZN icon
258
AstraZeneca
AZN
$263B
$39.8K 0.01%
256
+2
+0.8% +$323
BNY
259
Bank of New York Mellon
BNY
$106B
$38.9K 0.01%
541
– –
COO icon
260
Cooper Companies
COO
$14.1B
$38.8K 0.01%
352
– –
IR icon
261
Ingersoll Rand
IR
$32.6B
$38.6K 0.01%
394
+11
+3% +$1.02K
CAC icon
262
Camden National
CAC
$978M
$37.4K 0.01%
906
– –
ITT icon
263
ITT
ITT
$17.5B
$37.4K 0.01%
250
– –
APTV icon
264
Aptiv
APTV
$12B
$37.1K 0.01%
515
+110
+27% +$7.68K
FNDF icon
265
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$36.8K 0.01%
986
– –
SPHQ icon
266
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$36.6K 0.01%
544
+400
+278% +$26K
VOT icon
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$36.5K 0.01%
150
– –
ZBRA icon
268
Zebra Technologies
ZBRA
$14B
$35.9K 0.01%
97
-17
-15% -$5.71K
GRMN
269
Garmin
GRMN
$56.7B
$35.4K 0.01%
201
– –
BAC icon
270
Bank of America
BAC
$435B
$35.3K 0.01%
890
– –
ESGU icon
271
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$35.1K 0.01%
278
– –
A icon
272
Agilent Technologies
A
$39.1B
$34.9K 0.01%
235
-18
-7% -$2.46K
VRSK icon
273
Verisk Analytics
VRSK
$25.4B
$33.5K 0.01%
125
– –
DG icon
274
Dollar General
DG
$28B
$33.3K 0.01%
394
– –
KMX icon
275
CarMax
KMX
$8.13B
$33K 0.01%
427
-43
-9% -$3.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Clearstead Trust held 440 positions worth $418M, up 3.9% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearstead Trust's Q3 2024 filing shows 7 new, 82 increased, 95 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.94M.

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

  • Clearstead Trust's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M.
  • Clearstead Trust added most to Medtronic in Q3 2024, an estimated $1.6M increase.
  • Clearstead Trust's biggest Q3 2024 reduction was ProShares Ultra QQQ, cutting an estimated $1.42M.
  • Clearstead Trust fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $2.94M.
  • Clearstead Trust's ten largest holdings make up 56% of its $418M portfolio in Q3 2024.
  • Clearstead Trust opened 7 new positions and closed 25 in Q3 2024.
  • Clearstead Trust's portfolio value rose 3.9% quarter-over-quarter to $418M.

Based on Clearstead Trust's 13F filing for Q3 2024, filed 13 Nov 2024.