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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
-5.95%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$156M
Cap. Flow
+$189M
Cap. Flow %
65.64%
Top 10 Hldgs %
51.85%
Holding
383
New
189
Increased
91
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$46.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$27.9M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
ADP icon
Automatic Data Processing
ADP
+$4.87M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$146K
2
PXD
Pioneer Natural Resource Co.
PXD
+$126K
3
COST icon
Costco
COST
+$106K
4
LHX icon
L3Harris
LHX
+$84.4K
5
NOW icon
ServiceNow
NOW
+$65.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.15%
2 Technology 14.28%
3 Healthcare 11.19%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
301
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$8K ﹤0.01%
+350
New +$9.78K
TSLA icon
302
Tesla
TSLA
$1.41T
$8K ﹤0.01%
30
– –
BPMC
303
DELISTED
Blueprint Medicines
BPMC
$7K ﹤0.01%
101
– –
CTSH icon
304
Cognizant
CTSH
$28.5B
$7K ﹤0.01%
+120
New +$7.86K
HAE icon
305
Haemonetics
HAE
$4.83B
$7K ﹤0.01%
100
– –
LVS icon
306
Las Vegas Sands
LVS
$26.7B
$7K ﹤0.01%
+175
New +$6.52K
SCHA icon
307
Schwab U.S Small- Cap ETF
SCHA
$22B
$7K ﹤0.01%
+392
New +$8.2K
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$7K ﹤0.01%
+134
New +$7.35K
VTRS icon
309
Viatris
VTRS
$19.1B
$7K ﹤0.01%
+822
New +$8.09K
ZM icon
310
Zoom
ZM
$27.2B
$7K ﹤0.01%
100
– –
CE icon
311
Celanese
CE
$5.18B
$6K ﹤0.01%
+65
New +$7.14K
CTVA icon
312
Corteva
CTVA
$55.6B
$6K ﹤0.01%
115
+78
+211% +$4.55K
DOW icon
313
Dow Inc
DOW
$21.6B
$6K ﹤0.01%
130
+93
+251% +$4.71K
EOG icon
314
EOG Resources
EOG
$80.6B
$6K ﹤0.01%
+50
New +$5.61K
ETN icon
315
Eaton
ETN
$152B
$6K ﹤0.01%
+42
New +$5.88K
FTAI icon
316
FTAI Aviation
FTAI
$18.1B
$6K ﹤0.01%
412
-70
-15% -$1.21K
IPG
317
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
+228
New +$6.47K
PEG icon
318
Public Service Enterprise Group
PEG
$35.1B
$6K ﹤0.01%
+100
New +$6.44K
RHP icon
319
Ryman Hospitality Properties
RHP
$8.33B
$6K ﹤0.01%
+75
New +$6.26K
WY icon
320
Weyerhaeuser
WY
$16.1B
$6K ﹤0.01%
+200
New +$6.81K
BKR icon
321
Baker Hughes
BKR
$56.3B
$5K ﹤0.01%
226
– –
BXP icon
322
Boston Properties
BXP
$10.2B
$5K ﹤0.01%
+69
New +$5.86K
DOC icon
323
Healthpeak Properties
DOC
$13.9B
$5K ﹤0.01%
+200
New +$5.28K
FUN icon
324
Cedar Fair
FUN
$1.3B
$5K ﹤0.01%
115
– –
HWM icon
325
Howmet Aerospace
HWM
$89.6B
$5K ﹤0.01%
+160
New +$5.62K
11 12
13
14 15

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NI
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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
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JC
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ACM
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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 2022 Portfolio in Review

As of Q3 2022, Clearstead Trust held 383 positions worth $287M, up 119% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust deployed $189M of net new capital in Q3 2022, opening 189 new positions and adding to 91 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $146K trimmed.

  • Clearstead Trust's largest Q3 2022 buy was iShares Morningstar Growth ETF: 857,979 shares worth $41.4M.
  • Clearstead Trust added most to Invesco QQQ Trust in Q3 2022, an estimated $29.7M increase.
  • Clearstead Trust's biggest Q3 2022 reduction was Newmont, cutting an estimated $146K.
  • Clearstead Trust fully exited Cigna in Q3 2022, selling an estimated $14K.
  • Clearstead Trust's ten largest holdings make up 52% of its $287M portfolio in Q3 2022.
  • Clearstead Trust opened 189 new positions and closed 5 in Q3 2022.
  • Clearstead Trust's portfolio value rose 119% quarter-over-quarter to $287M.

Based on Clearstead Trust's 13F filing for Q3 2022, filed 14 Nov 2022.