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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
+5.89%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$12.6M
Cap. Flow
-$505K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.62%
Holding
407
New
29
Increased
105
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.53M
2
WM icon
Waste Management
WM
+$1.39M
3
HSY icon
Hershey
HSY
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$689K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.74M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
LHX icon
L3Harris
LHX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 12.13%
3 Consumer Staples 6.7%
4 Financials 5.81%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
276
ITT
ITT
$17.5B
$20K 0.01%
250
– –
RUN icon
277
Sunrun
RUN
$2.34B
$20K 0.01%
+826
New +$22K
TSLA icon
278
Tesla
TSLA
$1.23T
$20K 0.01%
165
+135
+450% +$25.6K
USB icon
279
US Bancorp
USB
$98.2B
$20K 0.01%
464
-193
-29% -$8.26K
XYZ
280
Block Inc
XYZ
$48.4B
$20K 0.01%
325
-131
-29% -$8.08K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.3B
$19K 0.01%
137
– –
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$14.3B
$19K 0.01%
88
– –
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$121B
$19K 0.01%
67
– –
ACN icon
284
Accenture
ACN
$102B
$17K 0.01%
65
– –
AMP icon
285
Ameriprise Financial
AMP
$48.3B
$17K 0.01%
54
– –
SCHH icon
286
Schwab US REIT ETF
SCHH
$11.5B
$17K 0.01%
+895
New +$17.2K
LRCX icon
287
Lam Research
LRCX
$367B
$16K 0.01%
390
– –
VPU
288
Vanguard Utilities ETF
VPU
$8.46B
$16K 0.01%
106
– –
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16K 0.01%
465
– –
CAG icon
290
Conagra Brands
CAG
$6.94B
$15K 0.01%
400
– –
CDW icon
291
CDW
CDW
$18.9B
$15K 0.01%
+84
New +$14.8K
XEL icon
292
Xcel Energy
XEL
$48.8B
$15K 0.01%
209
– –
BR icon
293
Broadridge
BR
$17.8B
$14K ﹤0.01%
106
– –
ILMN icon
294
Illumina
ILMN
$31B
$14K ﹤0.01%
72
-62
-46% -$12.8K
LBRDK icon
295
Liberty Broadband Class C
LBRDK
$4.88B
$14K ﹤0.01%
185
– –
MFC icon
296
Manulife Financial
MFC
$73.9B
$14K ﹤0.01%
803
– –
RIVN icon
297
Rivian
RIVN
$22B
$14K ﹤0.01%
781
– –
ADI icon
298
Analog Devices
ADI
$179B
$12K ﹤0.01%
75
– –
FLEX icon
299
Flex
FLEX
$41.7B
$12K ﹤0.01%
763
– –
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12K ﹤0.01%
124
– –
10 11
12
13 14

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 Q4 2022 Portfolio in Review

As of Q4 2022, Clearstead Trust held 407 positions worth $300M, up 4.4% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clearstead Trust's Q4 2022 filing shows 29 new, 105 increased, 63 reduced and 20 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,257 shares worth $686K. The largest sale was Verizon, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clearstead Trust's largest Q4 2022 buy was iShares Russell 1000 ETF: 3,257 shares worth $686K.
  • Clearstead Trust added most to AT&T in Q4 2022, an estimated $1.53M increase.
  • Clearstead Trust's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.74M.
  • Clearstead Trust fully exited NVIDIA in Q4 2022, selling an estimated $982K.
  • Clearstead Trust's ten largest holdings make up 49% of its $300M portfolio in Q4 2022.
  • Clearstead Trust opened 29 new positions and closed 20 in Q4 2022.
  • Clearstead Trust's portfolio value rose 4.4% quarter-over-quarter to $300M.

Based on Clearstead Trust's 13F filing for Q4 2022, filed 1 Feb 2023.