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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
+6.73%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$19.8M
Cap. Flow
-$1.2M
Cap. Flow %
-0.3%
Top 10 Hldgs %
57.53%
Holding
445
New
18
Increased
71
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
2
PANW icon
Palo Alto Networks
PANW
+$1.82M
3
AMT icon
American Tower
AMT
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$770K
5
AVGO icon
Broadcom
AVGO
+$653K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.5M
4
HSY icon
Hershey
HSY
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$798K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Healthcare 7.77%
3 Financials 5.62%
4 Consumer Discretionary 5.33%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
276
Bank of New York Mellon
BNY
$106B
$32.4K 0.01%
+541
New +$31.3K
ITT icon
277
ITT
ITT
$17.5B
$32.3K 0.01%
250
– –
ENR icon
278
Energizer
ENR
$1.45B
$32.1K 0.01%
1,087
+820
+307% +$23.7K
VMC icon
279
Vulcan Materials
VMC
$35.1B
$31.6K 0.01%
127
– –
FSLR icon
280
First Solar
FSLR
$23.2B
$31.1K 0.01%
138
+17
+14% +$3.71K
COO icon
281
Cooper Companies
COO
$14B
$30.7K 0.01%
352
– –
MCK icon
282
McKesson
MCK
$101B
$30.4K 0.01%
52
– –
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.1K 0.01%
393
-468
-54% -$35.7K
ROST icon
284
Ross Stores
ROST
$80.6B
$30.1K 0.01%
207
– –
CAC icon
285
Camden National
CAC
$984M
$29.9K 0.01%
906
– –
APTV icon
286
Aptiv
APTV
$12B
$28.5K 0.01%
405
– –
MCO icon
287
Moody's
MCO
$83B
$27.8K 0.01%
66
– –
SRCL
288
DELISTED
Stericycle Inc
SRCL
$27.5K 0.01%
473
– –
ILMN icon
289
Illumina
ILMN
$30.4B
$27.5K 0.01%
263
-7
-3% -$785
D icon
290
Dominion Energy
D
$61.3B
$26.4K 0.01%
538
– –
TRNO icon
291
Terreno Realty
TRNO
$7.58B
$25.2K 0.01%
426
– –
PRF icon
292
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$25K 0.01%
660
– –
FLRN icon
293
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$25K 0.01%
811
– –
BLNK icon
294
Blink Charging
BLNK
$76.7M
$24.3K 0.01%
8,883
– –
CAH icon
295
Cardinal Health
CAH
$53.6B
$24.3K 0.01%
247
– –
SPG icon
296
Simon Property Group
SPG
$74.9B
$24K 0.01%
158
– –
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.4B
$23.1K 0.01%
88
– –
AMP icon
298
Ameriprise Financial
AMP
$48.4B
$23.1K 0.01%
54
– –
MO icon
299
Altria Group
MO
$115B
$23K 0.01%
504
– –
IT icon
300
Gartner
IT
$10.1B
$22.9K 0.01%
51
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Clearstead Trust held 445 positions worth $402M, up 5.2% from $382M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clearstead Trust's Q2 2024 filing shows 18 new, 71 increased, 70 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M. The largest sale was Salesforce, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Clearstead Trust's largest Q2 2024 buy was Vanguard FTSE Europe ETF: 44,000 shares worth $2.94M.
  • Clearstead Trust added most to American Tower in Q2 2024, an estimated $1.79M increase.
  • Clearstead Trust's biggest Q2 2024 reduction was Salesforce, cutting an estimated $3.04M.
  • Clearstead Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $548K.
  • Clearstead Trust's ten largest holdings make up 58% of its $402M portfolio in Q2 2024.
  • Clearstead Trust opened 18 new positions and closed 12 in Q2 2024.
  • Clearstead Trust's portfolio value rose 5.2% quarter-over-quarter to $402M.

Based on Clearstead Trust's 13F filing for Q2 2024, filed 9 Aug 2024.