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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
-3.46%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$7.39M
(-2.4%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
463
New
73
Increased
128
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$3.81M |
| 2 |
NVIDIA
NVDA
|
+$2.42M |
| 3 |
Linde
LIN
|
+$1.99M |
| 4 |
Automatic Data Processing
ADP
|
+$1.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$9.97M |
| 2 |
Danaher
DHR
|
+$2.41M |
| 3 |
McDonald's
MCD
|
+$2.12M |
| 4 |
Newmont
NEM
|
+$1.68M |
| 5 |
American Tower
AMT
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$21.9B
| $15.2K | 0.01% |
295
+250
| +556% | +$13.4K |
|
302
L3Harris
LHX
$51.6B
| $15K | ﹤0.01% |
86
-6,732
| -99% | -$1.24M |
|
303
Five Below
FIVE
$12B
| $14.9K | ﹤0.01% |
+76
| New | +$13.9K |
|
304
Corteva
CTVA
$52.6B
| $14.9K | ﹤0.01% |
291
+250
| +610% | +$13.2K |
|
|
CIO
305
DELISTED
City Office REIT
CIO
| $14.9K | ﹤0.01% |
3,500
| – | – |
|
306
Cognex
CGNX
$10.9B
| $14.8K | ﹤0.01% |
+348
| New | +$17.1K |
|
307
FTAI Aviation
FTAI
$21.1B
| $14.6K | ﹤0.01% |
412
| – | – |
|
308
Kinsale Capital Group
KNSL
$8.12B
| $14.5K | ﹤0.01% |
+35
| New | +$13.6K |
|
309
Fastenal
FAST
$54.7B
| $14.4K | ﹤0.01% |
+528
| New | +$15K |
|
|
XYZ
310
Block Inc
XYZ
$48.4B
| $14.4K | ﹤0.01% |
325
| – | – |
|
|
LSXMK
311
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.4K | ﹤0.01% |
565
-164
| -22% | -$3.98K |
|
312
Fortinet
FTNT
$119B
| $14.4K | ﹤0.01% |
245
+60
| +32% | +$3.97K |
|
|
ELME
313
Elme Communities
ELME
$143M
| $14.2K | ﹤0.01% |
1,038
| – | – |
|
314
Eagle Materials
EXP
$6.29B
| $14.2K | ﹤0.01% |
+85
| New | +$15.4K |
|
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $14K | ﹤0.01% |
88
| – | – |
|
316
Elanco Animal Health
ELAN
$13.2B
| $14K | ﹤0.01% |
+1,248
| New | +$14.5K |
|
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $13.7K | ﹤0.01% |
64
| – | – |
|
318
Entegris
ENTG
$18.1B
| $13.6K | ﹤0.01% |
+145
| New | +$14.5K |
|
319
Boeing
BA
$171B
| $13.6K | ﹤0.01% |
71
| – | – |
|
320
Toro Company
TTC
$8.75B
| $13.5K | ﹤0.01% |
+163
| New | +$15.7K |
|
|
VPU
321
Vanguard Utilities ETF
VPU
$8.46B
| $13.5K | ﹤0.01% |
106
| – | – |
|
322
Arthur J. Gallagher & Co
AJG
$64.1B
| $13.4K | ﹤0.01% |
+59
| New | +$13.2K |
|
323
Expeditors International
EXPD
$22B
| $13.4K | ﹤0.01% |
+117
| New | +$13.9K |
|
324
Nordson
NDSN
$16.6B
| $13.4K | ﹤0.01% |
+60
| New | +$14.4K |
|
325
IQVIA
IQV
$38.7B
| $13.4K | ﹤0.01% |
+68
| New | +$14.8K |
|
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Clearstead Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Clearstead Trust held 463 positions worth $304M, down 2.4% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Clearstead Trust's Q3 2023 filing shows 73 new, 128 increased, 54 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K. The largest sale was iShares Morningstar Growth ETF, an estimated $9.97M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Clearstead Trust's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 1,884 shares worth $85.5K.
- Clearstead Trust added most to ProShares Ultra QQQ in Q3 2023, an estimated $3.81M increase.
- Clearstead Trust's biggest Q3 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $9.97M.
- Clearstead Trust fully exited United Rentals in Q3 2023, selling an estimated $969K.
- Clearstead Trust's ten largest holdings make up 55% of its $304M portfolio in Q3 2023.
- Clearstead Trust opened 73 new positions and closed 16 in Q3 2023.
- Clearstead Trust's portfolio value fell 2.4% quarter-over-quarter to $304M.
Based on Clearstead Trust's 13F filing for Q3 2023, filed 13 Nov 2023.