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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
-3.46%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
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 Miscellaneous 42.93%
2 Technology 17.59%
3 Healthcare 9.18%
4 Financials 5.95%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$58.3B
$23.2K 0.01%
188
– –
MCK icon
277
McKesson
MCK
$105B
$22.6K 0.01%
+52
New +$21.9K
SPTN
278
DELISTED
SpartanNash
SPTN
$22K 0.01%
1,000
– –
MAR icon
279
Marriott International
MAR
$87.9B
$21.8K 0.01%
111
+71
+178% +$14.1K
LRCX icon
280
Lam Research
LRCX
$339B
$20.7K 0.01%
330
– –
UL icon
281
Unilever
UL
$134B
$19.8K 0.01%
+356
New +$20.6K
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$14.1B
$19.7K 0.01%
88
– –
SNA icon
283
Snap-on
SNA
$19.4B
$19.6K 0.01%
+77
New +$20.8K
BR icon
284
Broadridge
BR
$19.4B
$19K 0.01%
106
– –
RPM icon
285
RPM International
RPM
$12.8B
$18.9K 0.01%
+199
New +$19.4K
TGT icon
286
Target
TGT
$70.1B
$18.4K 0.01%
166
– –
KLAC icon
287
KLA
KLAC
$220B
$18.3K 0.01%
400
+200
+100% +$9.59K
REET icon
288
iShares Global REIT ETF
REET
$4.78B
$17.7K 0.01%
+835
New +$19.1K
MO icon
289
Altria Group
MO
$117B
$17K 0.01%
404
– –
ASB icon
290
Associated Banc-Corp
ASB
$5.73B
$16.9K 0.01%
990
– –
LBRDK
291
DELISTED
Liberty Broadband Class C
LBRDK
$16.9K 0.01%
185
– –
CB icon
292
Chubb
CB
$132B
$16.7K 0.01%
80
-1,074
-93% -$217K
NFLX icon
293
Netflix
NFLX
$324B
$16.6K 0.01%
440
– –
WBD icon
294
Warner Bros
WBD
$70.3B
$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
$9.63B
$16.1K 0.01%
+147
New +$16.9K
CTAS icon
297
Cintas
CTAS
$79.6B
$15.9K 0.01%
+132
New +$16.4K
PH icon
298
Parker-Hannifin
PH
$117B
$15.6K 0.01%
+40
New +$16.1K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$15.4K 0.01%
465
– –
PAA icon
300
Plains All American Pipeline
PAA
$18.2B
$15.3K 0.01%
1,000
– –
10 11
12
13 14

Similar funds

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 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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • 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.