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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
+11.11%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13.5M
Cap. Flow
-$12.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
52.21%
Holding
405
New
18
Increased
65
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.35M
2
SYK icon
Stryker
SYK
+$2.05M
3
EVA
Enviva Inc.
EVA
+$1.8M
4
TXN icon
Texas Instruments
TXN
+$1.6M
5
CRM icon
Salesforce
CRM
+$1.41M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.32M
2
NEE icon
NextEra Energy
NEE
+$3.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.24M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
AMT icon
American Tower
AMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.09%
2 Technology 15.37%
3 Healthcare 10.45%
4 Consumer Staples 5.56%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTHR
301
DELISTED
Charles & Colvard Ltd
CTHR
$9.3K ﹤0.01%
1,000
– –
APH icon
302
Amphenol
APH
$191B
$8.66K ﹤0.01%
424
+200
+89% +$3.95K
ARI
303
Apollo Commercial Real Estate
ARI
$837M
$8.58K ﹤0.01%
922
– –
HAE icon
304
Haemonetics
HAE
$4.83B
$8.28K ﹤0.01%
100
– –
SCHA icon
305
Schwab U.S Small- Cap ETF
SCHA
$22B
$8.22K ﹤0.01%
392
– –
KLAC icon
306
KLA
KLAC
$220B
$7.98K ﹤0.01%
200
-2,880
-94% -$114K
SCZ icon
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$7.97K ﹤0.01%
134
– –
NKLA
308
DELISTED
Nikola Corporation Common Stock
NKLA
$7.92K ﹤0.01%
+218
New +$14.3K
ZM icon
309
Zoom
ZM
$27.2B
$7.38K ﹤0.01%
100
– –
HWM icon
310
Howmet Aerospace
HWM
$89.6B
$6.78K ﹤0.01%
160
– –
ETN icon
311
Eaton
ETN
$152B
$6.68K ﹤0.01%
39
-3
-7% -$499
MAR icon
312
Marriott International
MAR
$87.9B
$6.64K ﹤0.01%
+40
New +$6.66K
BKR icon
313
Baker Hughes
BKR
$56.3B
$6.52K ﹤0.01%
226
– –
PEG icon
314
Public Service Enterprise Group
PEG
$35.1B
$6.25K ﹤0.01%
100
– –
RWX icon
315
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$5.97K ﹤0.01%
227
-123
-35% -$3.35K
PLD icon
316
Prologis
PLD
$129B
$5.87K ﹤0.01%
47
– –
FUN icon
317
Cedar Fair
FUN
$1.3B
$5.25K ﹤0.01%
115
– –
ULTA icon
318
Ulta Beauty
ULTA
$23.3B
$4.91K ﹤0.01%
9
– –
PRU icon
319
Prudential Financial
PRU
$41.2B
$4.88K ﹤0.01%
59
– –
BPMC
320
DELISTED
Blueprint Medicines
BPMC
$4.54K ﹤0.01%
101
– –
DOC icon
321
Healthpeak Properties
DOC
$13.9B
$4.39K ﹤0.01%
200
– –
STZ icon
322
Constellation Brands
STZ
$21.1B
$4.29K ﹤0.01%
19
-284
-94% -$63.2K
WFC icon
323
Wells Fargo
WFC
$271B
$4.15K ﹤0.01%
111
-5,370
-98% -$234K
DE icon
324
Deere & Co
DE
$184B
$4.13K ﹤0.01%
+10
New +$4.14K
AMJ
325
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.93K ﹤0.01%
177
-248
-58% -$5.6K
11 12
13
14 15

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NI
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CAAM
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HI
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CBT
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JC
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ACM
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ISWM
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SFM
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Clearstead Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Clearstead Trust held 405 positions worth $313M, up 4.5% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clearstead Trust withdrew a net $12.5M in Q1 2023, closing 32 positions and reducing 110 holdings. Its most notable exit was STORE Capital Corporation, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clearstead Trust opened a new position in Enviva Inc. worth $1.27M.

  • Clearstead Trust's largest Q1 2023 buy was Enviva Inc.: 44,125 shares worth $1.27M.
  • Clearstead Trust added most to WEC Energy in Q1 2023, an estimated $2.35M increase.
  • Clearstead Trust's biggest Q1 2023 reduction was ProShares Ultra QQQ, cutting an estimated $3.32M.
  • Clearstead Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $420K.
  • Clearstead Trust's ten largest holdings make up 52% of its $313M portfolio in Q1 2023.
  • Clearstead Trust opened 18 new positions and closed 32 in Q1 2023.
  • Clearstead Trust's portfolio value rose 4.5% quarter-over-quarter to $313M.

Based on Clearstead Trust's 13F filing for Q1 2023, filed 10 May 2023.