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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
+5.89%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$12.6M
Cap. Flow
-$505K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.62%
Holding
407
New
29
Increased
105
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.53M
2
WM icon
Waste Management
WM
+$1.39M
3
HSY icon
Hershey
HSY
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$689K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.74M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
LHX icon
L3Harris
LHX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 12.13%
3 Consumer Staples 6.7%
4 Financials 5.81%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
301
Organon & Co
OGN
$3.56B
$12K ﹤0.01%
422
-268
-39% -$6.85K
PAA icon
302
Plains All American Pipeline
PAA
$17.3B
$12K ﹤0.01%
1,000
– –
SLV icon
303
iShares Silver Trust
SLV
$28B
$11K ﹤0.01%
522
– –
XYL icon
304
Xylem
XYL
$27.3B
$11K ﹤0.01%
100
– –
ARI
305
Apollo Commercial Real Estate
ARI
$867M
$10K ﹤0.01%
922
– –
MP icon
306
MP Materials
MP
$7.36B
$10K ﹤0.01%
417
– –
RNG icon
307
RingCentral
RNG
$4.66B
$10K ﹤0.01%
+273
New +$9.77K
ROK icon
308
Rockwell Automation
ROK
$53.4B
$10K ﹤0.01%
40
– –
TD icon
309
Toronto Dominion Bank
TD
$198B
$10K ﹤0.01%
159
– –
BX icon
310
Blackstone
BX
$102B
$9K ﹤0.01%
126
– –
FTNT icon
311
Fortinet
FTNT
$119B
$9K ﹤0.01%
185
– –
IPGP icon
312
IPG Photonics
IPGP
$3.61B
$9K ﹤0.01%
95
– –
KIM icon
313
Kimco Realty
KIM
$17.2B
$9K ﹤0.01%
422
– –
PCT icon
314
PureCycle Technologies
PCT
$1.28B
$9K ﹤0.01%
1,350
– –
RWX icon
315
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$9K ﹤0.01%
350
– –
AMJ
316
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
425
– –
HAE icon
317
Haemonetics
HAE
$3.89B
$8K ﹤0.01%
100
– –
IPG
318
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
228
– –
LVS icon
319
Las Vegas Sands
LVS
$31.7B
$8K ﹤0.01%
175
– –
SCHA icon
320
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8K ﹤0.01%
392
– –
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8K ﹤0.01%
134
– –
CTHR
322
DELISTED
Charles & Colvard Ltd
CTHR
$8K ﹤0.01%
1,000
– –
BKR icon
323
Baker Hughes
BKR
$60B
$7K ﹤0.01%
226
– –
CE icon
324
Celanese
CE
$4.9B
$7K ﹤0.01%
65
– –
CTSH icon
325
Cognizant
CTSH
$24.9B
$7K ﹤0.01%
120
– –
11 12
13
14 15

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 2022 Portfolio in Review

As of Q4 2022, Clearstead Trust held 407 positions worth $300M, up 4.4% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Clearstead Trust's Q4 2022 filing shows 29 new, 105 increased, 63 reduced and 20 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,257 shares worth $686K. The largest sale was Verizon, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clearstead Trust's largest Q4 2022 buy was iShares Russell 1000 ETF: 3,257 shares worth $686K.
  • Clearstead Trust added most to AT&T in Q4 2022, an estimated $1.53M increase.
  • Clearstead Trust's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.74M.
  • Clearstead Trust fully exited NVIDIA in Q4 2022, selling an estimated $982K.
  • Clearstead Trust's ten largest holdings make up 49% of its $300M portfolio in Q4 2022.
  • Clearstead Trust opened 29 new positions and closed 20 in Q4 2022.
  • Clearstead Trust's portfolio value rose 4.4% quarter-over-quarter to $300M.

Based on Clearstead Trust's 13F filing for Q4 2022, filed 1 Feb 2023.