We are live on
!
Find out more
CT
Clearstead Trust Portfolio holdings
AUM
$613M
1-Year Est. Return
25.73%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13.5M
(+4.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
405
New
18
Increased
65
Reduced
110
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$2.35M |
| 2 |
Stryker
SYK
|
+$2.05M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$1.8M |
| 4 |
Texas Instruments
TXN
|
+$1.6M |
| 5 |
Salesforce
CRM
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$3.32M |
| 2 |
NextEra Energy
NEE
|
+$3.24M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.24M |
| 4 |
Procter & Gamble
PG
|
+$2.91M |
| 5 |
American Tower
AMT
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Healthcare | 10.45% |
| 3 | Consumer Staples | 5.56% |
| 4 | Financials | 5.42% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$17.8B
| $15.5K | 0.01% |
106
| – | – |
|
277
Liberty Broadband Class C
LBRDK
$4.87B
| $15.1K | ﹤0.01% |
185
| – | – |
|
278
Boeing
BA
$169B
| $15.1K | ﹤0.01% |
71
-470
| -87% | -$97.7K |
|
279
Conagra Brands
CAG
$7.07B
| $15K | ﹤0.01% |
400
| – | – |
|
280
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $14.9K | ﹤0.01% |
465
| – | – |
|
281
ConocoPhillips
COP
$144B
| $14.9K | ﹤0.01% |
150
-627
| -81% | -$68.6K |
|
282
MP Materials
MP
$7.4B
| $14.8K | ﹤0.01% |
525
+108
| +26% | +$3.27K |
|
283
Analog Devices
ADI
$179B
| $14.8K | ﹤0.01% |
75
| – | – |
|
284
Lockheed Martin
LMT
$134B
| $14.2K | ﹤0.01% |
30
-261
| -90% | -$122K |
|
285
Xcel Energy
XEL
$49.2B
| $14.1K | ﹤0.01% |
209
| – | – |
|
286
Plains All American Pipeline
PAA
$17.2B
| $12.5K | ﹤0.01% |
1,000
| – | – |
|
287
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $12.3K | ﹤0.01% |
254
-770
| -75% | -$37.3K |
|
288
Fortinet
FTNT
$117B
| $12.3K | ﹤0.01% |
185
| – | – |
|
289
Rivian
RIVN
$22.3B
| $12.1K | ﹤0.01% |
781
| – | – |
|
290
Rockwell Automation
ROK
$53B
| $11.7K | ﹤0.01% |
40
| – | – |
|
291
IPG Photonics
IPGP
$3.63B
| $11.7K | ﹤0.01% |
95
| – | – |
|
292
Flex
FLEX
$41.9B
| $11.7K | ﹤0.01% |
675
-88
| -12% | -$1.52K |
|
293
GE HealthCare
GEHC
$30.6B
| $11.6K | ﹤0.01% |
+141
| New | +$10.1K |
|
294
iShares Silver Trust
SLV
$27.8B
| $11.5K | ﹤0.01% |
522
| – | – |
|
295
FTAI Aviation
FTAI
$20.9B
| $11.5K | ﹤0.01% |
412
| – | – |
|
296
Blackstone
BX
$103B
| $11.1K | ﹤0.01% |
126
| – | – |
|
297
Xylem
XYL
$27.5B
| $10.5K | ﹤0.01% |
100
| – | – |
|
298
Sherwin-Williams
SHW
$82.5B
| $10.1K | ﹤0.01% |
+45
| New | +$10.3K |
|
299
US Bancorp
USB
$98.2B
| $9.77K | ﹤0.01% |
271
-193
| -42% | -$8.6K |
|
300
Manulife Financial
MFC
$74.5B
| $9.73K | ﹤0.01% |
530
-273
| -34% | -$5.19K |
|
Similar funds
MCM
PCA
PSP
DTL
1SAMC
TFO
VV
TAM
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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
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.