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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
-5.95%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$156M
Cap. Flow
+$189M
Cap. Flow %
65.64%
Top 10 Hldgs %
51.85%
Holding
383
New
189
Increased
91
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$46.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$146K
2
PXD
Pioneer Natural Resource Co.
PXD
+$126K
3
COST icon
Costco
COST
+$106K
4
LHX icon
L3Harris
LHX
+$84.4K
5
NOW icon
ServiceNow
NOW
+$65.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.15%
2 Technology 14.28%
3 Healthcare 11.19%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$14K ﹤0.01%
465
– –
CAG icon
277
Conagra Brands
CAG
$7.21B
$13K ﹤0.01%
+400
New +$13.7K
MFC icon
278
Manulife Financial
MFC
$72.7B
$13K ﹤0.01%
+803
New +$14.1K
XEL icon
279
Xcel Energy
XEL
$45.3B
$13K ﹤0.01%
+209
New +$15.2K
BX icon
280
Blackstone
BX
$95.1B
$11K ﹤0.01%
+126
New +$12.2K
CRSP icon
281
CRISPR Therapeutics
CRSP
$5.01B
$11K ﹤0.01%
170
– –
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$11K ﹤0.01%
+124
New +$12.3K
MP icon
283
MP Materials
MP
$8.76B
$11K ﹤0.01%
417
– –
PAA icon
284
Plains All American Pipeline
PAA
$18.2B
$11K ﹤0.01%
+1,000
New +$11.2K
PCT icon
285
PureCycle Technologies
PCT
$1.12B
$11K ﹤0.01%
1,350
– –
ADI icon
286
Analog Devices
ADI
$175B
$10K ﹤0.01%
+75
New +$11.9K
BA icon
287
Boeing
BA
$166B
$10K ﹤0.01%
83
+52
+168% +$7.97K
FLEX icon
288
Flex
FLEX
$39.9B
$10K ﹤0.01%
+763
New +$9.75K
TD icon
289
Toronto Dominion Bank
TD
$199B
$10K ﹤0.01%
+159
New +$10.3K
CTHR
290
DELISTED
Charles & Colvard Ltd
CTHR
$10K ﹤0.01%
+1,000
New +$12.3K
FTNT icon
291
Fortinet
FTNT
$126B
$9K ﹤0.01%
185
– –
JOBY icon
292
Joby Aviation
JOBY
$6.09B
$9K ﹤0.01%
2,000
– –
ROK icon
293
Rockwell Automation
ROK
$46.3B
$9K ﹤0.01%
+40
New +$9.33K
SLV icon
294
iShares Silver Trust
SLV
$31B
$9K ﹤0.01%
+522
New +$9.25K
XYL icon
295
Xylem
XYL
$25.1B
$9K ﹤0.01%
+100
New +$9.09K
AMJ
296
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
+425
New +$8.9K
ARI
297
Apollo Commercial Real Estate
ARI
$837M
$8K ﹤0.01%
922
– –
HLN icon
298
Haleon
HLN
$40.6B
$8K ﹤0.01%
+1,347
New +$8.72K
IPGP icon
299
IPG Photonics
IPGP
$3.2B
$8K ﹤0.01%
+95
New +$9.03K
KIM icon
300
Kimco Realty
KIM
$15.4B
$8K ﹤0.01%
+422
New +$8.9K
10 11
12
13 14

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NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
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
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Clearstead Trust held 383 positions worth $287M, up 119% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust deployed $189M of net new capital in Q3 2022, opening 189 new positions and adding to 91 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $146K trimmed.

  • Clearstead Trust's largest Q3 2022 buy was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q3 2022, an estimated $29.7M increase.
  • Clearstead Trust's biggest Q3 2022 reduction was Newmont, cutting an estimated $146K.
  • Clearstead Trust fully exited Cigna in Q3 2022, selling an estimated $14K.
  • Clearstead Trust's ten largest holdings make up 52% of its $287M portfolio in Q3 2022.
  • Clearstead Trust opened 189 new positions and closed 5 in Q3 2022.
  • Clearstead Trust's portfolio value rose 119% quarter-over-quarter to $287M.

Based on Clearstead Trust's 13F filing for Q3 2022, filed 14 Nov 2022.