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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
-3.46%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$7.39M
Cap. Flow
+$229K
Cap. Flow %
0.08%
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
128
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.81M
2
NVDA icon
NVIDIA
NVDA
+$2.42M
3
LIN icon
Linde
LIN
+$1.99M
4
ADP icon
Automatic Data Processing
ADP
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.97M
2
DHR icon
Danaher
DHR
+$2.41M
3
MCD icon
McDonald's
MCD
+$2.12M
4
NEM icon
Newmont
NEM
+$1.68M
5
AMT icon
American Tower
AMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.18%
3 Financials 5.95%
4 Consumer Discretionary 5.36%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$59.6B
$23.2K 0.01%
188
– –
MCK icon
277
McKesson
MCK
$100B
$22.6K 0.01%
+52
New +$21.9K
SPTN
278
DELISTED
SpartanNash
SPTN
$22K 0.01%
1,000
– –
MAR icon
279
Marriott International
MAR
$98.3B
$21.8K 0.01%
111
+71
+178% +$14.1K
LRCX icon
280
Lam Research
LRCX
$367B
$20.7K 0.01%
330
– –
UL icon
281
Unilever
UL
$137B
$19.8K 0.01%
+356
New +$20.6K
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$14.3B
$19.7K 0.01%
88
– –
SNA icon
283
Snap-on
SNA
$21.2B
$19.6K 0.01%
+77
New +$20.8K
BR icon
284
Broadridge
BR
$17.8B
$19K 0.01%
106
– –
RPM icon
285
RPM International
RPM
$13.7B
$18.9K 0.01%
+199
New +$19.4K
TGT icon
286
Target
TGT
$65.6B
$18.4K 0.01%
166
– –
KLAC icon
287
KLA
KLAC
$239B
$18.3K 0.01%
400
+200
+100% +$9.59K
REET icon
288
iShares Global REIT ETF
REET
$5.09B
$17.7K 0.01%
+835
New +$19.1K
MO icon
289
Altria Group
MO
$114B
$17K 0.01%
404
– –
ASB icon
290
Associated Banc-Corp
ASB
$5.83B
$16.9K 0.01%
990
– –
LBRDK icon
291
Liberty Broadband Class C
LBRDK
$4.88B
$16.9K 0.01%
185
– –
CB icon
292
Chubb
CB
$135B
$16.7K 0.01%
80
-1,074
-93% -$217K
NFLX icon
293
Netflix
NFLX
$299B
$16.6K 0.01%
440
– –
WBD icon
294
Warner Bros
WBD
$65.9B
$16.6K 0.01%
1,528
-25
-2% -$312
SCHM icon
295
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.3K 0.01%
723
– –
BAH icon
296
Booz Allen Hamilton
BAH
$8.39B
$16.1K 0.01%
+147
New +$16.9K
CTAS icon
297
Cintas
CTAS
$81.9B
$15.9K 0.01%
+132
New +$16.4K
PH icon
298
Parker-Hannifin
PH
$123B
$15.6K 0.01%
+40
New +$16.1K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.4K 0.01%
465
– –
PAA icon
300
Plains All American Pipeline
PAA
$17.3B
$15.3K 0.01%
1,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Clearstead Trust held 463 positions worth $304M, down 2.4% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust's Q3 2023 filing shows 73 new, 128 increased, 54 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K. The largest sale was iShares Morningstar Growth ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K.
  • Clearstead Trust added most to ProShares Ultra QQQ in Q3 2023, an estimated $3.81M increase.
  • Clearstead Trust's biggest Q3 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $9.97M.
  • Clearstead Trust fully exited United Rentals in Q3 2023, selling an estimated $969K.
  • Clearstead Trust's ten largest holdings make up 55% of its $304M portfolio in Q3 2023.
  • Clearstead Trust opened 73 new positions and closed 16 in Q3 2023.
  • Clearstead Trust's portfolio value fell 2.4% quarter-over-quarter to $304M.

Based on Clearstead Trust's 13F filing for Q3 2023, filed 13 Nov 2023.