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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
+13.54%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$61.7M
Cap. Flow
+$21.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
53.52%
Holding
482
New
35
Increased
98
Reduced
96
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.89M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.62M
2
EQR icon
Equity Residential
EQR
+$2.22M
3
AES icon
AES
AES
+$629K
4
ADP icon
Automatic Data Processing
ADP
+$436K
5
ED icon
Consolidated Edison
ED
+$378K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Healthcare 8.9%
3 Financials 6.69%
4 Consumer Discretionary 6.41%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
276
Lam Research
LRCX
$367B
$25.8K 0.01%
330
– –
XYZ
277
Block Inc
XYZ
$48.4B
$25.1K 0.01%
325
– –
CAH icon
278
Cardinal Health
CAH
$53.9B
$24.9K 0.01%
+247
New +$24.5K
FLRN icon
279
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$24.8K 0.01%
811
– –
MCK icon
280
McKesson
MCK
$100B
$24.1K 0.01%
52
– –
TGT icon
281
Target
TGT
$65.6B
$23.6K 0.01%
166
– –
SPTN
282
DELISTED
SpartanNash
SPTN
$22.9K 0.01%
1,000
– –
RPM icon
283
RPM International
RPM
$13.7B
$22.2K 0.01%
199
– –
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$14.3B
$22.2K 0.01%
88
– –
BR icon
285
Broadridge
BR
$17.8B
$21.8K 0.01%
106
– –
PYPL icon
286
PayPal
PYPL
$48.9B
$21.7K 0.01%
354
-2,020
-85% -$116K
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.3B
$21.3K 0.01%
137
-100
-42% -$13.9K
EA icon
288
Electronic Arts
EA
$53B
$21.2K 0.01%
155
-88
-36% -$11.6K
ASB icon
289
Associated Banc-Corp
ASB
$5.83B
$21.2K 0.01%
990
– –
EQR icon
290
Equity Residential
EQR
$24.9B
$20.9K 0.01%
342
-38,392
-99% -$2.22M
FSLR icon
291
First Solar
FSLR
$22.7B
$20.8K 0.01%
+121
New +$18.5K
AMP icon
292
Ameriprise Financial
AMP
$48.3B
$20.5K 0.01%
54
-41
-43% -$14.1K
UL icon
293
Unilever
UL
$137B
$19.4K 0.01%
356
– –
FTAI icon
294
FTAI Aviation
FTAI
$21.1B
$19.1K 0.01%
412
– –
BAH icon
295
Booz Allen Hamilton
BAH
$8.39B
$18.8K 0.01%
147
– –
ELAN icon
296
Elanco Animal Health
ELAN
$13.2B
$18.6K 0.01%
1,248
– –
SCHM icon
297
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18.2K 0.01%
723
– –
LHX icon
298
L3Harris
LHX
$51.6B
$18.1K 0.01%
86
– –
CB icon
299
Chubb
CB
$135B
$18.1K ﹤0.01%
80
– –
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.5K ﹤0.01%
182
-813
-82% -$75.2K
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 2023 Portfolio in Review

As of Q4 2023, Clearstead Trust held 482 positions worth $366M, up 20% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clearstead Trust deployed $21.9M of net new capital in Q4 2023, opening 35 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $6.62M trimmed.

  • Clearstead Trust's largest Q4 2023 buy was Vanguard Extended Market ETF: 10,044 shares worth $1.65M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q4 2023, an estimated $2.86M increase.
  • Clearstead Trust's biggest Q4 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $6.62M.
  • Clearstead Trust fully exited J.M. Smucker in Q4 2023, selling an estimated $202K.
  • Clearstead Trust's ten largest holdings make up 54% of its $366M portfolio in Q4 2023.
  • Clearstead Trust opened 35 new positions and closed 68 in Q4 2023.
  • Clearstead Trust's portfolio value rose 20% quarter-over-quarter to $366M.

Based on Clearstead Trust's 13F filing for Q4 2023, filed 6 Feb 2024.