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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
+4.31%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$15.6M
Cap. Flow
+$544K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.96%
Holding
440
New
7
Increased
82
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
2
MDT icon
Medtronic
MDT
+$1.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.28M
4
TSM icon
TSMC
TSM
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$829K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.94M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.42M
3
ADBE icon
Adobe
ADBE
+$1.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$279K
5
PEP icon
PepsiCo
PEP
+$276K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 8.19%
3 Financials 5.9%
4 Consumer Discretionary 5.3%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
276
Phillips 66
PSX
$84.9B
$32.9K 0.01%
250
– –
AMP icon
277
Ameriprise Financial
AMP
$48.3B
$31.9K 0.01%
68
+14
+26% +$6.07K
VMC icon
278
Vulcan Materials
VMC
$34.8B
$31.8K 0.01%
127
– –
CVS icon
279
CVS Health
CVS
$133B
$31.4K 0.01%
500
-420
-46% -$24.5K
D icon
280
Dominion Energy
D
$60.8B
$31.1K 0.01%
538
– –
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.9K 0.01%
393
– –
SRCL
282
DELISTED
Stericycle Inc
SRCL
$28.9K 0.01%
473
– –
CEG icon
283
Constellation Energy
CEG
$93.8B
$28.6K 0.01%
110
– –
TRNO icon
284
Terreno Realty
TRNO
$7.57B
$28.5K 0.01%
426
– –
LRCX icon
285
Lam Research
LRCX
$367B
$26.9K 0.01%
330
– –
PRF icon
286
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$26.8K 0.01%
660
– –
SPG icon
287
Simon Property Group
SPG
$74.4B
$26.7K 0.01%
158
– –
IT icon
288
Gartner
IT
$10.1B
$25.8K 0.01%
51
– –
ROST icon
289
Ross Stores
ROST
$80.5B
$25.7K 0.01%
171
-36
-17% -$5.31K
MO icon
290
Altria Group
MO
$114B
$25.7K 0.01%
504
– –
FLRN icon
291
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$25K 0.01%
811
– –
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$14.3B
$25K 0.01%
88
– –
PH icon
293
Parker-Hannifin
PH
$123B
$23.4K 0.01%
37
– –
CB icon
294
Chubb
CB
$135B
$23.1K 0.01%
80
– –
PM icon
295
Philip Morris
PM
$297B
$23.1K 0.01%
190
-600
-76% -$69.7K
BR icon
296
Broadridge
BR
$17.8B
$22.8K 0.01%
106
– –
HEDJ icon
297
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$22.4K 0.01%
500
– –
SPTN
298
DELISTED
SpartanNash
SPTN
$22.4K 0.01%
1,000
– –
EA icon
299
Electronic Arts
EA
$53B
$22.2K 0.01%
155
– –
XYZ
300
Block Inc
XYZ
$48.4B
$21.8K 0.01%
325
– –
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 2024 Portfolio in Review

As of Q3 2024, Clearstead Trust held 440 positions worth $418M, up 3.9% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clearstead Trust's Q3 2024 filing shows 7 new, 82 increased, 95 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.94M.

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

  • Clearstead Trust's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 10,752 shares worth $1.66M.
  • Clearstead Trust added most to Medtronic in Q3 2024, an estimated $1.6M increase.
  • Clearstead Trust's biggest Q3 2024 reduction was ProShares Ultra QQQ, cutting an estimated $1.42M.
  • Clearstead Trust fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $2.94M.
  • Clearstead Trust's ten largest holdings make up 56% of its $418M portfolio in Q3 2024.
  • Clearstead Trust opened 7 new positions and closed 25 in Q3 2024.
  • Clearstead Trust's portfolio value rose 3.9% quarter-over-quarter to $418M.

Based on Clearstead Trust's 13F filing for Q3 2024, filed 13 Nov 2024.