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CT

Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
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 Technology 15.37%
2 Healthcare 10.45%
3 Consumer Staples 5.56%
4 Financials 5.42%
5 Consumer Discretionary 5.25%
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
$201B
$8.66K ﹤0.01%
212
+100
+89% +$3.95K
ARI
303
Apollo Commercial Real Estate
ARI
$855M
$8.58K ﹤0.01%
922
– –
HAE icon
304
Haemonetics
HAE
$3.84B
$8.28K ﹤0.01%
100
– –
SCHA icon
305
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$8.22K ﹤0.01%
392
– –
KLAC icon
306
KLA
KLAC
$238B
$7.98K ﹤0.01%
200
-2,880
-94% -$114K
SCZ icon
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$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
$27.6B
$7.38K ﹤0.01%
100
– –
HWM icon
310
Howmet Aerospace
HWM
$112B
$6.78K ﹤0.01%
160
– –
ETN icon
311
Eaton
ETN
$156B
$6.68K ﹤0.01%
39
-3
-7% -$499
MAR icon
312
Marriott International
MAR
$98.5B
$6.64K ﹤0.01%
+40
New +$6.66K
BKR icon
313
Baker Hughes
BKR
$60.1B
$6.52K ﹤0.01%
226
– –
PEG icon
314
Public Service Enterprise Group
PEG
$38.5B
$6.25K ﹤0.01%
100
– –
RWX icon
315
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$5.97K ﹤0.01%
227
-123
-35% -$3.35K
PLD icon
316
Prologis
PLD
$135B
$5.87K ﹤0.01%
47
– –
FUN icon
317
Cedar Fair
FUN
$1.82B
$5.25K ﹤0.01%
115
– –
ULTA icon
318
Ulta Beauty
ULTA
$22.1B
$4.91K ﹤0.01%
9
– –
PRU icon
319
Prudential Financial
PRU
$42.5B
$4.88K ﹤0.01%
59
– –
BPMC
320
DELISTED
Blueprint Medicines
BPMC
$4.54K ﹤0.01%
101
– –
DOC icon
321
Healthpeak Properties
DOC
$15.1B
$4.39K ﹤0.01%
200
– –
STZ icon
322
Constellation Brands
STZ
$22.2B
$4.29K ﹤0.01%
19
-284
-94% -$63.2K
WFC icon
323
Wells Fargo
WFC
$259B
$4.15K ﹤0.01%
111
-5,370
-98% -$234K
DE icon
324
Deere & Co
DE
$161B
$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

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 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

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.