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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
+11.11%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13.5M
Cap. Flow
-$12.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
52.21%
Holding
405
New
18
Increased
65
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.35M
2
SYK icon
Stryker
SYK
+$2.05M
3
EVA
Enviva Inc.
EVA
+$1.8M
4
TXN icon
Texas Instruments
TXN
+$1.6M
5
CRM icon
Salesforce
CRM
+$1.41M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.32M
2
NEE icon
NextEra Energy
NEE
+$3.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.24M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
AMT icon
American Tower
AMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.09%
2 Technology 15.37%
3 Healthcare 10.45%
4 Consumer Staples 5.56%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
276
Broadridge
BR
$19.4B
$15.5K 0.01%
106
– –
LBRDK
277
DELISTED
Liberty Broadband Class C
LBRDK
$15.1K ﹤0.01%
185
– –
BA icon
278
Boeing
BA
$166B
$15.1K ﹤0.01%
71
-470
-87% -$97.7K
CAG icon
279
Conagra Brands
CAG
$7.21B
$15K ﹤0.01%
400
– –
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$14.9K ﹤0.01%
465
– –
COP icon
281
ConocoPhillips
COP
$170B
$14.9K ﹤0.01%
150
-627
-81% -$68.6K
MP icon
282
MP Materials
MP
$8.76B
$14.8K ﹤0.01%
525
+108
+26% +$3.27K
ADI icon
283
Analog Devices
ADI
$175B
$14.8K ﹤0.01%
75
– –
LMT icon
284
Lockheed Martin
LMT
$123B
$14.2K ﹤0.01%
30
-261
-90% -$122K
XEL icon
285
Xcel Energy
XEL
$45.3B
$14.1K ﹤0.01%
209
– –
PAA icon
286
Plains All American Pipeline
PAA
$18.2B
$12.5K ﹤0.01%
1,000
– –
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$31.7B
$12.3K ﹤0.01%
254
-770
-75% -$37.3K
FTNT icon
288
Fortinet
FTNT
$126B
$12.3K ﹤0.01%
185
– –
RIVN icon
289
Rivian
RIVN
$22.5B
$12.1K ﹤0.01%
781
– –
ROK icon
290
Rockwell Automation
ROK
$46.3B
$11.7K ﹤0.01%
40
– –
IPGP icon
291
IPG Photonics
IPGP
$3.2B
$11.7K ﹤0.01%
95
– –
FLEX icon
292
Flex
FLEX
$39.9B
$11.7K ﹤0.01%
675
-88
-12% -$1.52K
GEHC icon
293
GE HealthCare
GEHC
$28.9B
$11.6K ﹤0.01%
+141
New +$10.1K
SLV icon
294
iShares Silver Trust
SLV
$31B
$11.5K ﹤0.01%
522
– –
FTAI icon
295
FTAI Aviation
FTAI
$18.1B
$11.5K ﹤0.01%
412
– –
BX icon
296
Blackstone
BX
$95.1B
$11.1K ﹤0.01%
126
– –
XYL icon
297
Xylem
XYL
$25.1B
$10.5K ﹤0.01%
100
– –
SHW icon
298
Sherwin-Williams
SHW
$78.5B
$10.1K ﹤0.01%
+45
New +$10.3K
USB icon
299
US Bancorp
USB
$96.9B
$9.77K ﹤0.01%
271
-193
-42% -$8.6K
MFC icon
300
Manulife Financial
MFC
$72.7B
$9.73K ﹤0.01%
530
-273
-34% -$5.19K
10 11
12
13 14

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NI
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CAAM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Clearstead Trust held 405 positions worth $313M, up 4.5% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust withdrew a net $12.5M in Q1 2023, closing 32 positions and reducing 110 holdings. Its most notable exit was STORE Capital Corporation, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clearstead Trust opened a new position in Enviva Inc. worth $1.27M.

  • Clearstead Trust's largest Q1 2023 buy was Enviva Inc.: 44,125 shares worth $1.27M.
  • Clearstead Trust added most to WEC Energy in Q1 2023, an estimated $2.35M increase.
  • Clearstead Trust's biggest Q1 2023 reduction was ProShares Ultra QQQ, cutting an estimated $3.32M.
  • Clearstead Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $420K.
  • Clearstead Trust's ten largest holdings make up 52% of its $313M portfolio in Q1 2023.
  • Clearstead Trust opened 18 new positions and closed 32 in Q1 2023.
  • Clearstead Trust's portfolio value rose 4.5% quarter-over-quarter to $313M.

Based on Clearstead Trust's 13F filing for Q1 2023, filed 10 May 2023.